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
Stamps.Com Inc Com New
Q4 2021 Filed on Feb 09, 2022
133
N/A
Evofem Biosciences Inc
Q4 2021 Filed on Feb 09, 2022
1,079,860
N/A
Del Taco Restaurants Inc
Q4 2021 Filed on Feb 09, 2022
172,407
N/A
Bellring Brands Inc Cl A
Q4 2021 Filed on Feb 09, 2022
340,620
N/A
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
5
$112.95 - $136.81 $565 - $684
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
323,500
$32.68 - $54.42 $10.6M - $17.6M
ACCO
Acco Brands Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
282,228
$7.79 - $9.41 $2.2M - $2.66M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
135
N/A
Bancorpsouth Bank Tupelo Miss
Q4 2021 Filed on Feb 09, 2022
1,931,046
N/A
Columbia Ppty Tr Inc Com New
Q4 2021 Filed on Feb 09, 2022
392
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
559,301
$20.38 - $23.87 $11.4M - $13.4M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
53,110
$34.06 - $55.77 $1.81M - $2.96M
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
176,104
$11.83 - $19.04 $2.08M - $3.35M
Trinseo Sa
Q4 2021 Filed on Feb 09, 2022
1,105,173
N/A
Meredith Corp
Q4 2021 Filed on Feb 09, 2022
293,822
N/A
REVG
Rev Group, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
157,882
$11.87 - $17.9 $1.87M - $2.83M
Retail Properties America Inc Cl A
Q4 2021 Filed on Feb 09, 2022
3,058,221
N/A
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Feb 09, 2022
276,455
$8.5 - $15.99 $2.35M - $4.42M
Verso Corp Cl A
Q4 2021 Filed on Feb 09, 2022
266,631
N/A
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 09, 2022
555,005
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q4 2021 Filed on Feb 09, 2022
201,021
$7.96 - $11.14 $1.6M - $2.24M
Livexlive Media Inc New
Q4 2021 Filed on Feb 09, 2022
692,021
N/A
CSTE
Caesarstone Ltd.

Industrials
Q4 2021 Filed on Feb 09, 2022
172,013
$10.45 - $13.5 $1.8M - $2.32M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
4,531
N/A
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
138,183
$69.2 - $112.96 $9.56M - $15.6M
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 09, 2022
8,794
N/A
FMNB
Farmers National Banc Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
924
$14.65 - $15.94 $13.5K - $14.7K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
642
$29.22 - $34.0 $18.8K - $21.8K
Knoll Inc
Q3 2021 Filed on Nov 10, 2021
315
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
490
$34.2 - $39.04 $16.8K - $19.1K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
171,354
$37.85 - $58.44 $6.49M - $10M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
239,991
$36.05 - $43.44 $8.65M - $10.4M
Raven Industries Inc
Q3 2021 Filed on Nov 10, 2021
487
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
171,960
$11.83 - $15.79 $2.03M - $2.72M
NVRO
Nevro Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
69,592
$101.99 - $166.36 $7.1M - $11.6M
SP
Sp Plus Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
536
$29.13 - $34.31 $15.6K - $18.4K
QRTEP
Qurate Retail Inc Cum Red Pfd

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
52
$107.69 - $109.95 $5.6K - $5.72K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
374,650
$6.21 - $9.58 $2.33M - $3.59M
WOR
Worthington Industries Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
421
$52.44 - $64.7 $22.1K - $27.2K
Grace (W R) & CO
Q3 2021 Filed on Nov 10, 2021
23,680
N/A
PWR
Quanta Services, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
309
$85.44 - $118.61 $26.4K - $36.7K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
1,213
$14.74 - $16.01 $17.9K - $19.4K
HYRE
Hyre Car Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
173,606
$7.9 - $21.51 $1.37M - $3.73M
TREX
Trex CO Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
280
$95.1 - $114.23 $26.6K - $32K
Monmouth Rl Est Invt Cp A
Q3 2021 Filed on Nov 10, 2021
1,315
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
703
$26.67 - $32.85 $18.7K - $23.1K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
9
$10.68 - $12.48 $96.1 - $112
TMST
Timken Steel Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
231,005
$12.0 - $17.33 $2.77M - $4M
MMI
Marcus & Millichap, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
376
$35.1 - $40.79 $13.2K - $15.3K
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