Fuller & Thaler Asset Management, Inc. Closed Holding Positions

Fuller & Thaler Asset Management, Inc.

  • $25.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
6,996
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2022 Filed on May 13, 2022
135
$72.69 - $85.38 $9.81K - $11.5K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
29,652
$15.53 - $23.31 $460K - $691K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
80
$116.14 - $149.68 $9.29K - $12K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
235
$32.2 - $39.44 $7.57K - $9.27K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
79
$57.19 - $74.44 $4.52K - $5.88K
Mimecast LTD Ord Shs
Q1 2022 Filed on May 13, 2022
595
N/A
FICO
Fair Isaac Corp

Technology
Q1 2022 Filed on May 13, 2022
32
$416.77 - $523.43 $13.3K - $16.7K
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
38,198
$66.98 - $74.5 $2.56M - $2.85M
SDGR
Schrodinger, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
231,804
$24.84 - $36.12 $5.76M - $8.37M
RYI
Ryerson Holding Corp

Industrials
Q1 2022 Filed on May 13, 2022
158,250
$18.59 - $38.65 $2.94M - $6.12M
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2022 Filed on May 13, 2022
330
$27.49 - $34.84 $9.07K - $11.5K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,650
$16.51 - $25.48 $27.2K - $42K
UTL
Unitil Corp

Utilities
Q1 2022 Filed on May 13, 2022
100
$44.64 - $55.3 $4.46K - $5.53K
IHRT
I Heart Media, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
3
$18.56 - $21.57 $55.7 - $64.7
EXTN
Exterran Corp

Energy
Q1 2022 Filed on May 13, 2022
578,445
$3.0 - $6.65 $1.74M - $3.85M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
72
$255.51 - $362.11 $18.4K - $26.1K
Surgalign Holdings Inc
Q1 2022 Filed on May 13, 2022
709,810
N/A
Cit Group Inc New
Q1 2022 Filed on May 13, 2022
3,800,684
N/A
DSP
Viant Technology Inc.

Technology
Q1 2022 Filed on May 13, 2022
179,025
$6.0 - $10.04 $1.07M - $1.8M
MSA
Msa Safety Inc

Industrials
Q1 2022 Filed on May 13, 2022
65
$128.04 - $149.51 $8.32K - $9.72K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
326,150
$1.53 - $3.74 $499K - $1.22M
MOGA
Moog Inc Cla
Q1 2022 Filed on May 13, 2022
90
N/A
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 13, 2022
681,534
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 13, 2022
10,202
$68.8 - $83.58 $702K - $853K
AWR
American States Water CO

Utilities
Q1 2022 Filed on May 13, 2022
95
$83.13 - $102.8 $7.9K - $9.77K
Biodelivery Sciences Intl Inc
Q1 2022 Filed on May 13, 2022
866,650
N/A
TTC
Toro CO

Industrials
Q1 2022 Filed on May 13, 2022
160
$81.34 - $101.53 $13K - $16.2K
TITN
Titan Machinery Inc.

Industrials
Q1 2022 Filed on May 13, 2022
88,509
$25.88 - $35.39 $2.29M - $3.13M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
285
$52.94 - $61.88 $15.1K - $17.6K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
122,682
$94.17 - $133.14 $11.6M - $16.3M
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on May 13, 2022
105
$214.56 - $251.03 $22.5K - $26.4K
NKSH
National Bankshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
226
$35.4 - $37.68 $8K - $8.52K
WABC
Westamerica Bancorporation

Financial Services
Q1 2022 Filed on May 13, 2022
95
$57.54 - $62.76 $5.47K - $5.96K
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
45
$255.56 - $336.03 $11.5K - $15.1K
BCOR
Blucora, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
123
$15.4 - $20.03 $1.89K - $2.46K
SCI
Service Corp International

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
105
$58.12 - $69.46 $6.1K - $7.29K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 13, 2022
40
$158.58 - $215.92 $6.34K - $8.64K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,281
$4.7 - $8.04 $10.7K - $18.3K
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
80
$103.73 - $126.73 $8.3K - $10.1K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on May 13, 2022
130
$149.33 - $174.6 $19.4K - $22.7K
Spx Corp
Q1 2022 Filed on May 13, 2022
115
N/A
SEIC
Sei Investments CO

Financial Services
Q1 2022 Filed on May 13, 2022
210
$55.39 - $63.59 $11.6K - $13.4K
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 13, 2022
185
$107.35 - $124.53 $19.9K - $23K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 09, 2022
8,794
N/A
Bancorpsouth Bank Tupelo Miss
Q4 2021 Filed on Feb 09, 2022
1,931,046
N/A
Trinseo Sa
Q4 2021 Filed on Feb 09, 2022
1,105,173
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
135
N/A
Retail Properties America Inc Cl A
Q4 2021 Filed on Feb 09, 2022
3,058,221
N/A
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