Hotchkis & Wiley Capital Management’s State Auto Financial Corp STFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-260,910
| Closed | -$4.47M | – | 515 |
|
|
2021
Q2 | $4.47M | Buy |
260,910
+40,310
| +18% | +$690K | 0.01% | 361 |
|
|
2021
Q1 | $4.35M | Buy |
220,600
+39,660
| +22% | +$782K | 0.01% | 331 |
|
|
2020
Q4 | $3.21M | Buy |
180,940
+106,300
| +142% | +$1.89M | 0.01% | 389 |
|
|
2020
Q3 | $1.03M | Buy |
74,640
+19,220
| +35% | +$264K | ﹤0.01% | 441 |
|
|
2020
Q2 | $989K | Sell |
55,420
-1,020
| -2% | -$18.2K | ﹤0.01% | 443 |
|
|
2020
Q1 | $1.57M | Sell |
56,440
-3,300
| -6% | -$91.7K | 0.01% | 385 |
|
|
2019
Q4 | $1.85M | Buy |
+59,740
| New | +$1.85M | 0.01% | 413 |
|
|
2018
Q2 | – | Sell |
-29,845
| Closed | -$853K | – | 557 |
|
|
2018
Q1 | $853K | Hold |
29,845
| – | – | ﹤0.01% | 339 |
|
|
2017
Q4 | $869K | Buy |
+29,845
| New | +$869K | ﹤0.01% | 331 |
|