Hotchkis & Wiley Capital Management
SPOK icon

Hotchkis & Wiley Capital Management’s Spok Holdings SPOK Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-108,681
Closed -$1.63M – 525
2018
Q1 		$1.63M Buy
108,681
+9,731
+10% +$147K 0.01% 187
2017
Q4 		$1.55M Buy
98,950
+87,124
+737% +$1.46M 0.01% 219
2017
Q3 		$182K Buy
+11,826
New +$193K ﹤0.01% 193

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SPOK Position: Q2 2018 in Review

Hotchkis & Wiley Capital Management sold out of Spok Holdings (SPOK) in Q2 2018, closing a stake of 108,681 shares — an estimated $1.63M sold.

Hotchkis & Wiley Capital Management first reported a position in SPOK in Q3 2017 and held it in 3 quarters. The position peaked at $1.63M in Q1 2018. 115 funds tracked by Wall St. Rank hold SPOK as of Q2 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Spok Holdings position as of Q2 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 108,681 Spok Holdings shares in Q2 2018, an estimated $1.63M.
  • Hotchkis & Wiley Capital Management first reported a position in Spok Holdings in Q3 2017 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Spok Holdings position peaked at $1.63M in Q1 2018.
  • 115 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.