Fuller & Thaler Asset Management, Inc. Closed Holding Positions

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARNC
Arconic Corp

Industrials
Q2 2023 Filed on Aug 14, 2023
10,528
$22.55 - $29.6 $237K - $312K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 12, 2022
57,215
$55.02 - $74.22 $3.15M - $4.25M
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
1,888
N/A
Crane CO
Q2 2022 Filed on Aug 12, 2022
411,717
N/A
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
821,183
$4.25 - $11.66 $3.49M - $9.57M
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
163,539
$6.05 - $8.03 $989K - $1.31M
Tristate Capital Holdings Inc
Q2 2022 Filed on Aug 12, 2022
183,863
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
55
$38.56 - $54.56 $2.12K - $3K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
240,605
$5.44 - $8.29 $1.31M - $1.99M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
78,681
$59.04 - $82.48 $4.65M - $6.49M
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
79,800
$36.55 - $72.31 $2.92M - $5.77M
ARAY
Accuray Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
548,212
$1.76 - $3.52 $965K - $1.93M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
36,495
$55.73 - $93.08 $2.03M - $3.4M
Investors Bancorp Inc
Q2 2022 Filed on Aug 12, 2022
9,823,037
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
420,680
$2.73 - $7.23 $1.15M - $3.04M
LFCR
Lifecore Biomedical Inc Com
Q2 2022 Filed on Aug 12, 2022
255,520
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
119,924
$3.37 - $9.45 $404K - $1.13M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
675
$27.98 - $40.65 $18.9K - $27.4K
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
276,979
$1.39 - $3.15 $385K - $872K
DLX
Deluxe Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
201,371
$21.42 - $30.42 $4.31M - $6.13M
VRRM
Verra Mobility Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
6,527
$12.78 - $16.53 $83.4K - $108K
EGIO
Edgio, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
600,475
$2.19 - $5.43 $1.32M - $3.26M
FF
Future Fuel Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
369,519
$6.52 - $10.61 $2.41M - $3.92M
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
790,990
$0.41 - $1.24 $324K - $981K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
6,025
$16.22 - $22.27 $97.7K - $134K
Mimecast LTD Ord Shs
Q1 2022 Filed on May 13, 2022
595
N/A
SHYF
Shyft Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
79,568
$36.11 - $51.08 $2.87M - $4.06M
ITRI
Itron, Inc.

Technology
Q1 2022 Filed on May 13, 2022
139,757
$45.12 - $68.95 $6.31M - $9.64M
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
6,996
N/A
DHT
Dht Holdings, Inc.

Energy
Q1 2022 Filed on May 13, 2022
1,030
$4.77 - $6.29 $4.91K - $6.48K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 13, 2022
540,875
$7.5 - $10.85 $4.06M - $5.87M
LAMR
Lamar Advertising CO

Real Estate
Q1 2022 Filed on May 13, 2022
200
$101.57 - $121.94 $20.3K - $24.4K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,281
$4.7 - $8.04 $10.7K - $18.3K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
29,652
$15.53 - $23.31 $460K - $691K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
180
$134.95 - $183.16 $24.3K - $33K
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q1 2022 Filed on May 13, 2022
145
$3.5 - $10.81 $508 - $1.57K
MOGA
Moog Inc Cla
Q1 2022 Filed on May 13, 2022
90
N/A
UTL
Unitil Corp

Utilities
Q1 2022 Filed on May 13, 2022
100
$44.64 - $55.3 $4.46K - $5.53K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
79
$57.19 - $74.44 $4.52K - $5.88K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
131,140
$15.29 - $20.1 $2.01M - $2.64M
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on May 13, 2022
105
$214.56 - $251.03 $22.5K - $26.4K
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
120,670
$30.32 - $91.33 $3.66M - $11M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
285
$52.94 - $61.88 $15.1K - $17.6K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2022 Filed on May 13, 2022
135
$72.69 - $85.38 $9.81K - $11.5K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 13, 2022
80
$392.82 - $476.02 $31.4K - $38.1K
SEIC
Sei Investments CO

Financial Services
Q1 2022 Filed on May 13, 2022
210
$55.39 - $63.59 $11.6K - $13.4K
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
10,860,086
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q1 2022 Filed on May 13, 2022
190
$71.48 - $88.32 $13.6K - $16.8K
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2022 Filed on May 13, 2022
330
$27.49 - $34.84 $9.07K - $11.5K
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