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
OMF
One Main Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
186,400
$15.27 - $31.55 $2.85M - $5.88M
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
9,093
$12.33 - $23.84 $112K - $217K
FTK
Flotek Industries Inc

Energy
Q2 2020 Filed on Aug 13, 2020
772,671
$0.69 - $1.54 $533K - $1.19M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
2,226
$1230.68 - $1840.91 $2.74M - $4.1M
Tuesday Morning Corp
Q2 2020 Filed on Aug 13, 2020
325,273
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
17,818
$7.48 - $15.59 $133K - $278K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
167,080
$8.74 - $24.34 $1.46M - $4.07M
Spartan Motors Inc
Q2 2020 Filed on Aug 13, 2020
123,083
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
1,145,033
$6.75 - $14.68 $7.73M - $16.8M
Wabco Holdings Inc
Q2 2020 Filed on Aug 13, 2020
115
N/A
Tiffany & CO
Q2 2020 Filed on Aug 13, 2020
29
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
517,999
$1.78 - $3.7 $922K - $1.92M
Cardtronics PLC
Q2 2020 Filed on Aug 13, 2020
5
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
422,203
$0.82 - $1.71 $346K - $722K
PING
Ping Identity Holding Corp.

Technology
Q2 2020 Filed on Aug 13, 2020
380,869
$17.4 - $34.09 $6.63M - $13M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2020 Filed on Aug 13, 2020
332,231
$10.67 - $20.01 $3.54M - $6.65M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
575,570
$0.96 - $2.4 $553K - $1.38M
Cloudera Inc
Q2 2020 Filed on Aug 13, 2020
736,333
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
205,740
$15.59 - $26.68 $3.21M - $5.49M
DK
Delek Us Holdings, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
1,037,439
$13.93 - $23.77 $14.5M - $24.7M
EXPR
Express, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
417,743
$1.32 - $2.58 $551K - $1.08M
UEIC
Universal Electronics Inc

Technology
Q2 2020 Filed on Aug 13, 2020
48,482
$34.7 - $49.53 $1.68M - $2.4M
ADNT
Adient PLC

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
303,288
$7.35 - $22.28 $2.23M - $6.76M
WOW
Wide Open West, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
365,188
$4.01 - $6.9 $1.46M - $2.52M
HAE
Haemonetics Corp

Healthcare
Q1 2020 Filed on May 06, 2020
49
$74.34 - $121.82 $3.64K - $5.97K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2020 Filed on May 06, 2020
710,283
$1.08 - $2.89 $767K - $2.05M
Invesco Mortgage Capital Inc
Q1 2020 Filed on May 06, 2020
413,082
N/A
Global Eagle Entertainment
Q1 2020 Filed on May 06, 2020
856,740
N/A
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on May 06, 2020
1,804
$12.74 - $40.0 $23K - $72.2K
El Paso Electric CO
Q1 2020 Filed on May 06, 2020
1,729,720
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
177,049
$18.77 - $30.78 $3.32M - $5.45M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
144,132
$3.78 - $21.34 $545K - $3.08M
UFI
Unifi Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
96,200
$7.98 - $27.31 $768K - $2.63M
Cott Corp
Q1 2020 Filed on May 06, 2020
2,828,334
N/A
MED
Medifast Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
140
$51.98 - $116.89 $7.28K - $16.4K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
583,473
$9.44 - $14.28 $5.51M - $8.33M
Actuant Corp
Q1 2020 Filed on May 06, 2020
1,198,811
N/A
Capital Senior Living Corp
Q1 2020 Filed on May 06, 2020
466,887
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
198,343
$8.2 - $19.11 $1.63M - $3.79M
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
57
$8.8 - $26.14 $502 - $1.49K
TTGT
Tech Target Inc

Communication Services
Q1 2020 Filed on May 06, 2020
99,715
$17.09 - $27.78 $1.7M - $2.77M
ACIW
Aci Worldwide, Inc.

Technology
Q1 2020 Filed on May 06, 2020
622,735
$21.19 - $39.06 $13.2M - $24.3M
Arconic Inc
Q1 2020 Filed on May 06, 2020
17,550
N/A
ANGO
Angiodynamics Inc

Healthcare
Q1 2020 Filed on May 06, 2020
4,905
$8.33 - $16.9 $40.9K - $82.9K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
148
$18.01 - $38.09 $2.67K - $5.64K
VSAT
Viasat Inc

Technology
Q1 2020 Filed on May 06, 2020
14,249
$27.46 - $73.6 $391K - $1.05M
Pacific Ethanol Inc
Q1 2020 Filed on May 06, 2020
959,539
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
188,976
$17.63 - $43.45 $3.33M - $8.21M
Gain Capital Holdings Inc
Q1 2020 Filed on May 06, 2020
252,069
N/A
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