Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Synaptics SYNA Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SYNA Stock Details SYNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-104,041
Closed -$3.87M – 533
2018
Q4 		$3.87M Buy
104,041
+830
+0.8% +$31.2K 0.02% 170
2018
Q3 		$4.71M Buy
103,211
+27,487
+36% +$1.31M 0.02% 208
2018
Q2 		$3.81M Buy
75,724
+36,478
+93% +$1.66M 0.01% 151
2018
Q1 		$1.79M Sell
39,246
-5,747
-13% -$261K 0.01% 165
2017
Q4 		$1.8M Buy
+44,993
New +$1.72M 0.01% 152

Other funds holding SYNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SYNA Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Synaptics (SYNA) in Q1 2019, closing a stake of 104,041 shares — an estimated $3.87M sold.

Hotchkis & Wiley Capital Management first reported a position in SYNA in Q4 2017 and held it in 5 quarters. The position peaked at $4.71M in Q3 2018. 214 funds tracked by Wall St. Rank hold SYNA as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Synaptics position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 104,041 Synaptics shares in Q1 2019, an estimated $3.87M.
  • Hotchkis & Wiley Capital Management first reported a position in Synaptics in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Synaptics position peaked at $4.71M in Q3 2018.
  • 214 funds tracked by Wall St. Rank held Synaptics as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.