Fuller & Thaler Asset Management, Inc. Closed Holding Positions

Fuller & Thaler Asset Management, Inc.

  • $27 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aaron'S Hldg Inc
Q4 2020 Filed on Feb 11, 2021
157,473
N/A
Forterra Inc
Q4 2020 Filed on Feb 11, 2021
83,007
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 11, 2021
1,129,470
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
144,265
$10.48 - $16.88 $1.51M - $2.44M
MODN
Model N, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
168,548
$30.96 - $36.9 $5.22M - $6.22M
IIVI
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 11, 2021
33
$41.54 - $78.19 $1.37K - $2.58K
MASI
Masimo Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
80
$223.82 - $271.35 $17.9K - $21.7K
Weingarten Realty Invst
Q4 2020 Filed on Feb 11, 2021
445
N/A
K12 Inc
Q4 2020 Filed on Feb 11, 2021
682,535
N/A
DCO
Ducommun Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
43,588
$31.64 - $55.18 $1.38M - $2.41M
GORO
Gold Resource Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
422,732
$2.6 - $3.65 $1.1M - $1.54M
Eaton Vance Corp
Q4 2020 Filed on Feb 11, 2021
245
N/A
Us Ecology Inc
Q3 2020 Filed on Nov 09, 2020
280
N/A
National General Holdings Cp
Q3 2020 Filed on Nov 09, 2020
3,809,683
N/A
Rubicon Project
Q3 2020 Filed on Nov 09, 2020
496,854
N/A
EPR
Epr Properties

Real Estate
Q3 2020 Filed on Nov 09, 2020
244
$26.62 - $34.42 $6.5K - $8.4K
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Nov 09, 2020
665
$6.17 - $8.89 $4.1K - $5.91K
MNRL
Brigham Minerals, Inc.

Energy
Q3 2020 Filed on Nov 09, 2020
499,314
$8.09 - $12.82 $4.04M - $6.4M
Tech Data Corp
Q3 2020 Filed on Nov 09, 2020
453,449
N/A
TPC
Tutor Perini Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
166,810
$10.97 - $13.34 $1.83M - $2.23M
Klx Energy Services Hldngs
Q3 2020 Filed on Nov 09, 2020
2,059,376
N/A
DSPG
Dsp Group, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
749
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
99,768
$81.54 - $99.26 $8.14M - $9.9M
SMSI
Smith Micro Software, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
279,563
$3.59 - $4.58 $1M - $1.28M
ALGT
Allegiant Travel CO

Industrials
Q3 2020 Filed on Nov 09, 2020
105
$101.74 - $142.21 $10.7K - $14.9K
T Mobile Us Inc Rights
Q3 2020 Filed on Nov 09, 2020
18,500
N/A
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
61,239
$61.81 - $114.86 $3.79M - $7.03M
MG
Mistras Group, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
231,075
$3.17 - $5.12 $733K - $1.18M
Ag Mortgage Investment Trust Inc
Q3 2020 Filed on Nov 09, 2020
100
N/A
EVC
Entravision Communications Corp

Communication Services
Q3 2020 Filed on Nov 09, 2020
918,207
$1.26 - $1.61 $1.16M - $1.48M
Cai International Inc
Q3 2020 Filed on Nov 09, 2020
97,124
N/A
Glatfelter (P.H.) CO
Q3 2020 Filed on Nov 09, 2020
1,989,494
N/A
Polyone Corp
Q3 2020 Filed on Nov 09, 2020
458,467
N/A
Investors Real Estate Trust
Q3 2020 Filed on Nov 09, 2020
32,546
N/A
Intrepid Potash Inc
Q3 2020 Filed on Nov 09, 2020
1,050,654
N/A
Genmark Diagnostics Inc
Q3 2020 Filed on Nov 09, 2020
175,641
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q3 2020 Filed on Nov 09, 2020
1
$37.56 - $47.48 $37.6 - $47.5
Livongo Health Inc
Q3 2020 Filed on Nov 09, 2020
161,156
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 09, 2020
28,488
N/A
Aaron'S Inc
Q3 2020 Filed on Nov 09, 2020
570
N/A
FTK
Flotek Industries Inc

Energy
Q2 2020 Filed on Aug 13, 2020
772,671
$0.69 - $1.54 $533K - $1.19M
PING
Ping Identity Holding Corp.

Technology
Q2 2020 Filed on Aug 13, 2020
380,869
$17.4 - $34.09 $6.63M - $13M
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
9,093
$12.33 - $23.84 $112K - $217K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
575,570
$0.96 - $2.4 $553K - $1.38M
OMF
One Main Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
186,400
$15.27 - $31.55 $2.85M - $5.88M
Aspen Technology Inc
Q2 2020 Filed on Aug 13, 2020
547
N/A
Exantas Capital Corp
Q2 2020 Filed on Aug 13, 2020
276,866
N/A
Cloudera Inc
Q2 2020 Filed on Aug 13, 2020
736,333
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
303,288
$7.35 - $22.28 $2.23M - $6.76M
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