Hotchkis & Wiley Capital Management
WW

Hotchkis & Wiley Capital Management’s WW International WW Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-44,960
Closed -$1.7M – 501
2019
Q3 		$1.7M Sell
44,960
-25,160
-36% -$710K 0.01% 404
2019
Q2 		$1.34M Buy
70,120
+26,440
+61% +$524K 0.01% 442
2019
Q1 		$880K Buy
+43,680
New +$1.21M ﹤0.01% 469

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management's WW Position: Q4 2019 in Review

Hotchkis & Wiley Capital Management sold out of WW International (WW) in Q4 2019, closing a stake of 44,960 shares — an estimated $1.7M sold.

Hotchkis & Wiley Capital Management first reported a position in WW in Q1 2019 and held it in 3 quarters. The position peaked at $1.7M in Q3 2019. 248 funds tracked by Wall St. Rank hold WW as of Q4 2019.

  • Hotchkis & Wiley Capital Management reported no remaining WW International position as of Q4 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 44,960 WW International shares in Q4 2019, an estimated $1.7M.
  • Hotchkis & Wiley Capital Management first reported a position in WW International in Q1 2019 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's WW International position peaked at $1.7M in Q3 2019.
  • 248 funds tracked by Wall St. Rank held WW International as of Q4 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.