Hotchkis & Wiley Capital Management
TIG

Hotchkis & Wiley Capital Management’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio TIG Stock Details TIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-508,940
Closed -$1.73M – 562
2022
Q3 		$1.73M Buy
508,940
+127,200
+33% +$602K 0.01% 481
2022
Q2 		$2.38M Buy
381,740
+52,810
+16% +$313K 0.01% 442
2022
Q1 		$1.54M Buy
328,930
+44,630
+16% +$301K ﹤0.01% 477
2021
Q4 		$2.53M Buy
+284,300
New +$2.66M 0.01% 426

Other funds holding TIG

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TIG Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q4 2022, closing a stake of 508,940 shares — an estimated $1.73M sold.

Hotchkis & Wiley Capital Management first reported a position in TIG in Q4 2021 and held it in 4 quarters. The position peaked at $2.53M in Q4 2021. 76 funds tracked by Wall St. Rank hold TIG as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 508,940 Trean Insurance Group, Inc. Common Stock shares in Q4 2022, an estimated $1.73M.
  • Hotchkis & Wiley Capital Management first reported a position in Trean Insurance Group, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Trean Insurance Group, Inc. Common Stock position peaked at $2.53M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.