Fuller & Thaler Asset Management, Inc. Closed Holding Positions

Fuller & Thaler Asset Management, Inc.

  • $25.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pacific Ethanol Inc
Q1 2020 Filed on May 06, 2020
959,539
N/A
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on May 06, 2020
1,804
$12.74 - $40.0 $23K - $72.2K
ANGO
Angiodynamics Inc

Healthcare
Q1 2020 Filed on May 06, 2020
4,905
$8.33 - $16.9 $40.9K - $82.9K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
177,049
$18.77 - $30.78 $3.32M - $5.45M
Gain Capital Holdings Inc
Q1 2020 Filed on May 06, 2020
252,069
N/A
AINV
Apollo Investment Corp

Financial Services
Q1 2020 Filed on May 06, 2020
80
$6.22 - $17.65 $498 - $1.41K
Continental Building Prods
Q1 2020 Filed on May 06, 2020
968,344
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
269,930
$3.44 - $7.21 $929K - $1.95M
ACIW
Aci Worldwide, Inc.

Technology
Q1 2020 Filed on May 06, 2020
622,735
$21.19 - $39.06 $13.2M - $24.3M
Msg Networks Inc
Q4 2019 Filed on Feb 14, 2020
228,746
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
2,482,840
$4.46 - $8.74 $11.1M - $21.7M
GTLS
Chart Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
89,382
$52.39 - $68.33 $4.68M - $6.11M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
723,868
$1.6 - $2.43 $1.16M - $1.76M
INFN
Infinera Corp

Technology
Q4 2019 Filed on Feb 14, 2020
453,570
$5.15 - $7.94 $2.34M - $3.6M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
194,148
$12.82 - $15.37 $2.49M - $2.98M
SPWR
Sunpower Corp

Technology
Q4 2019 Filed on Feb 14, 2020
751,656
$4.64 - $6.91 $3.49M - $5.19M
ENPH
Enphase Energy, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
297,346
$17.95 - $27.34 $5.34M - $8.13M
Sotheby'S Holdings
Q4 2019 Filed on Feb 14, 2020
694,689
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
501,518
$7.24 - $10.62 $3.63M - $5.33M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
64,072
$84.42 - $100.63 $5.41M - $6.45M
Akorn Inc
Q4 2019 Filed on Feb 14, 2020
473,450
N/A
AR
Antero Resources Corp

Energy
Q4 2019 Filed on Feb 14, 2020
14,600
$1.94 - $3.0 $28.3K - $43.8K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
266,252
$31.95 - $44.29 $8.51M - $11.8M
Telaria Inc
Q4 2019 Filed on Feb 14, 2020
279,357
N/A
DRQ
Dril Quip Inc

Energy
Q4 2019 Filed on Feb 14, 2020
190,241
$41.02 - $51.59 $7.8M - $9.81M
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2019 Filed on Feb 14, 2020
174,788
$53.16 - $71.16 $9.29M - $12.4M
MITK
Mitek Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
261,380
$7.03 - $10.08 $1.84M - $2.63M
Xilinx Inc
Q4 2019 Filed on Feb 14, 2020
35,372
N/A
ZVOI
Zovio Inc. Com (De)
Q4 2019 Filed on Feb 14, 2020
86,615
N/A
USAK
Usa Truck Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
175,224
$7.08 - $8.41 $1.24M - $1.47M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
452,300
$1.13 - $3.35 $511K - $1.52M
Acacia Communications Inc
Q3 2019 Filed on Nov 13, 2019
153,819
N/A
Us Ecology Inc
Q3 2019 Filed on Nov 13, 2019
280
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
126,863
$36.03 - $55.05 $4.57M - $6.98M
LAB
Standard Biotools Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
223,511
$4.63 - $12.15 $1.03M - $2.72M
Zix Corp
Q3 2019 Filed on Nov 13, 2019
207,900
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
203,610
$9.39 - $11.77 $1.91M - $2.4M
On Deck Capital Inc
Q3 2019 Filed on Nov 13, 2019
368,418
N/A
Telenav Inc
Q3 2019 Filed on Nov 13, 2019
366,085
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 13, 2019
5,275
N/A
Tivity Health Inc.
Q3 2019 Filed on Nov 13, 2019
88
N/A
Kindred Biosciences Inc
Q3 2019 Filed on Nov 13, 2019
152,660
N/A
Wright Medical Group
Q3 2019 Filed on Nov 13, 2019
262,111
N/A
AMD
Advanced Micro Devices Inc

Technology
Q3 2019 Filed on Nov 13, 2019
427,834
$27.99 - $34.39 $12M - $14.7M
NSP
Insperity, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
58,830
$90.07 - $144.63 $5.3M - $8.51M
ROL
Rollins Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
464
$21.02 - $25.43 $9.75K - $11.8K
AMCR
Amcor PLC

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
1,836
$9.44 - $11.68 $17.3K - $21.4K
INDB
Independent Bank Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
195
$65.08 - $78.08 $12.7K - $15.2K
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,200
$11.76 - $25.57 $14.1K - $30.7K
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email