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
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
269,930
$3.44 - $7.21 $929K - $1.95M
Continental Building Prods
Q1 2020 Filed on May 06, 2020
968,344
N/A
Civeo Corp Cda Com
Q1 2020 Filed on May 06, 2020
87
N/A
SIEN
Sientra, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
233,900
$1.0 - $9.34 $234K - $2.18M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
46
$4.83 - $23.46 $222 - $1.08K
SKYW
Skywest Inc

Industrials
Q1 2020 Filed on May 06, 2020
137,363
$12.07 - $66.2 $1.66M - $9.09M
PNTG
Pennant Group, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
225
$10.13 - $32.49 $2.28K - $7.31K
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
322,919
$13.96 - $24.05 $4.51M - $7.77M
Stage Stores Inc
Q1 2020 Filed on May 06, 2020
450,758
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
11
$21.59 - $62.57 $237 - $688
AINV
Apollo Investment Corp

Financial Services
Q1 2020 Filed on May 06, 2020
80
$6.22 - $17.65 $498 - $1.41K
ROKU
Roku, Inc

Communication Services
Q1 2020 Filed on May 06, 2020
97,785
$63.84 - $143.37 $6.24M - $14M
Xilinx Inc
Q4 2019 Filed on Feb 14, 2020
35,372
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2019 Filed on Feb 14, 2020
174,788
$53.16 - $71.16 $9.29M - $12.4M
WW
Ww International, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
266,252
$31.95 - $44.29 $8.51M - $11.8M
Akorn Inc
Q4 2019 Filed on Feb 14, 2020
473,450
N/A
Sotheby'S Holdings
Q4 2019 Filed on Feb 14, 2020
694,689
N/A
GTLS
Chart Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
89,382
$52.39 - $68.33 $4.68M - $6.11M
INFN
Infinera Corp

Technology
Q4 2019 Filed on Feb 14, 2020
453,570
$5.15 - $7.94 $2.34M - $3.6M
ZVOI
Zovio Inc. Com (De)
Q4 2019 Filed on Feb 14, 2020
86,615
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
64,072
$84.42 - $100.63 $5.41M - $6.45M
MITK
Mitek Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
261,380
$7.03 - $10.08 $1.84M - $2.63M
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
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
AR
Antero Resources Corp

Energy
Q4 2019 Filed on Feb 14, 2020
14,600
$1.94 - $3.0 $28.3K - $43.8K
Msg Networks Inc
Q4 2019 Filed on Feb 14, 2020
228,746
N/A
SPWR
Sunpower Corp

Technology
Q4 2019 Filed on Feb 14, 2020
751,656
$4.64 - $6.91 $3.49M - $5.19M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
194,148
$12.82 - $15.37 $2.49M - $2.98M
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
13,582
$94.0 - $122.39 $1.28M - $1.66M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
501,518
$7.24 - $10.62 $3.63M - $5.33M
ENPH
Enphase Energy, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
297,346
$17.95 - $27.34 $5.34M - $8.13M
WTRH
Waitr Holdings Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
185,195
$0.24 - $1.33 $44.4K - $246K
USAK
Usa Truck Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
175,224
$7.08 - $8.41 $1.24M - $1.47M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
723,868
$1.6 - $2.43 $1.16M - $1.76M
INDB
Independent Bank Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
195
$65.08 - $78.08 $12.7K - $15.2K
Kindred Biosciences Inc
Q3 2019 Filed on Nov 13, 2019
152,660
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
1,836
$9.44 - $11.68 $17.3K - $21.4K
On Deck Capital Inc
Q3 2019 Filed on Nov 13, 2019
368,418
N/A
Acacia Communications Inc
Q3 2019 Filed on Nov 13, 2019
153,819
N/A
Hospitality Properties Trust
Q3 2019 Filed on Nov 13, 2019
665
N/A
Us Ecology Inc
Q3 2019 Filed on Nov 13, 2019
280
N/A
Tivity Health Inc.
Q3 2019 Filed on Nov 13, 2019
88
N/A
AMD
Advanced Micro Devices Inc

Technology
Q3 2019 Filed on Nov 13, 2019
427,834
$27.99 - $34.39 $12M - $14.7M
Eldorado Resorts Inc
Q3 2019 Filed on Nov 13, 2019
170,398
N/A
PRGO
Perrigo CO PLC

Healthcare
Q3 2019 Filed on Nov 13, 2019
25,528
$45.43 - $56.7 $1.16M - $1.45M
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
126,863
$36.03 - $55.05 $4.57M - $6.98M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
203,610
$9.39 - $11.77 $1.91M - $2.4M
Genomic Health Inc
Q3 2019 Filed on Nov 13, 2019
104,673
N/A
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