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
AMD
Advanced Micro Devices Inc

Technology
Q3 2019 Filed on Nov 13, 2019
427,834
$27.99 - $34.39 $12M - $14.7M
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 13, 2019
5,275
N/A
Acacia Communications Inc
Q3 2019 Filed on Nov 13, 2019
153,819
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
186,582
$20.34 - $32.66 $3.8M - $6.09M
On Deck Capital Inc
Q3 2019 Filed on Nov 13, 2019
368,418
N/A
Kindred Biosciences Inc
Q3 2019 Filed on Nov 13, 2019
152,660
N/A
Telenav Inc
Q3 2019 Filed on Nov 13, 2019
366,085
N/A
INDB
Independent Bank Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
195
$65.08 - $78.08 $12.7K - $15.2K
ROL
Rollins Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
464
$21.02 - $25.43 $9.75K - $11.8K
PRGO
Perrigo CO PLC

Healthcare
Q3 2019 Filed on Nov 13, 2019
25,528
$45.43 - $56.7 $1.16M - $1.45M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
203,610
$9.39 - $11.77 $1.91M - $2.4M
LAB
Standard Biotools Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
223,511
$4.63 - $12.15 $1.03M - $2.72M
Genomic Health Inc
Q3 2019 Filed on Nov 13, 2019
104,673
N/A
Tivity Health Inc.
Q3 2019 Filed on Nov 13, 2019
88
N/A
Us Ecology Inc
Q3 2019 Filed on Nov 13, 2019
280
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
1,836
$9.44 - $11.68 $17.3K - $21.4K
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,200
$11.76 - $25.57 $14.1K - $30.7K
Zix Corp
Q3 2019 Filed on Nov 13, 2019
207,900
N/A
Tcf Financial Corp
Q2 2019 Filed on Aug 13, 2019
4,252,483
N/A
Nci Building Systems Inc
Q2 2019 Filed on Aug 13, 2019
815,009
N/A
Bemis CO
Q2 2019 Filed on Aug 13, 2019
360
N/A
Torchmark Corp
Q2 2019 Filed on Aug 13, 2019
2,050
N/A
Usg Corp
Q2 2019 Filed on Aug 13, 2019
48
N/A
Infrareit Inc
Q2 2019 Filed on Aug 13, 2019
203,351
N/A
ANET
Arista Networks, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
5,631
$59.02 - $82.14 $332K - $463K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
216,002
$12.3 - $19.44 $2.66M - $4.2M
Xerox Corp
Q2 2019 Filed on Aug 13, 2019
89,904
N/A
TWLO
Twilio Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
115,556
$122.12 - $146.66 $14.1M - $16.9M
EGAN
Egain Corp

Technology
Q2 2019 Filed on Aug 13, 2019
133,537
$7.35 - $10.69 $981K - $1.43M
CRK
Comstock Resources Inc

Energy
Q2 2019 Filed on Aug 13, 2019
274,390
$4.34 - $7.17 $1.19M - $1.97M
Barnes & Noble Inc
Q2 2019 Filed on Aug 13, 2019
479,770
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
316,152
$1.47 - $3.16 $465K - $999K
Keyw Holding Corp
Q2 2019 Filed on Aug 13, 2019
287,230
N/A
Bio Telemetry Inc
Q2 2019 Filed on Aug 13, 2019
155,035
N/A
Fcb Financial Holdings Inc
Q1 2019 Filed on May 14, 2019
905
N/A
ERII
Energy Recovery, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
278,804
$6.77 - $9.1 $1.89M - $2.54M
Maxwell Technologies Inc
Q1 2019 Filed on May 14, 2019
685,983
N/A
EPAM
Epam Systems, Inc.

Technology
Q1 2019 Filed on May 14, 2019
30,759
$112.29 - $173.13 $3.45M - $5.33M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2019 Filed on May 14, 2019
98,792
$31.12 - $41.23 $3.07M - $4.07M
Evine Live Inc
Q1 2019 Filed on May 14, 2019
462,300
N/A
Vectren Corp
Q1 2019 Filed on May 14, 2019
395
N/A
IT
Gartner Inc

Technology
Q1 2019 Filed on May 14, 2019
4
$123.19 - $151.68 $493 - $607
QNST
Quinstreet, Inc

Communication Services
Q1 2019 Filed on May 14, 2019
167,202
$12.79 - $19.72 $2.14M - $3.3M
Wyndham Hotels & Resorts Inc
Q1 2019 Filed on May 14, 2019
16
N/A
WINA
Winmark Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
6,713
$154.15 - $188.59 $1.03M - $1.27M
Bridgepoint Education Inc
Q1 2019 Filed on May 14, 2019
248,320
N/A
Internap Corp
Q1 2019 Filed on May 14, 2019
270,525
N/A
VSTM
Verastem, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
371,077
$2.79 - $4.09 $1.04M - $1.52M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
35,016
$31.87 - $48.26 $1.12M - $1.69M
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