Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Axcelis ACLS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-145
Closed -$16.2K – 564
2024
Q1 		$16.2K Sell
145
-167,689
-100% -$20M ﹤0.01% 501
2023
Q4 		$21.8M Sell
167,834
-56,284
-25% -$7.76M 0.11% 197
2023
Q3 		$36.5M Buy
224,118
+17,885
+9% +$3.15M 0.21% 141
2023
Q2 		$37.8M Buy
206,233
+21,957
+12% +$3.16M 0.21% 141
2023
Q1 		$24.6M Buy
184,276
+12,620
+7% +$1.48M 0.14% 166
2022
Q4 		$13.6M Sell
171,656
-3,484
-2% -$245K 0.09% 187
2022
Q3 		$10.6M Buy
+175,140
New +$11.3M 0.08% 196
2017
Q3 		– Sell
-210,800
Closed -$4.42M – 682
2017
Q2 		$4.42M Sell
210,800
-600
-0.3% -$12.7K 0.06% 161
2017
Q1 		$3.97M Buy
+211,400
New +$3.33M 0.05% 165
2015
Q4 		– Sell
-182,025
Closed -$1.94M – 708
2015
Q3 		$1.94M Buy
+182,025
New +$2.22M 0.05% 199

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fuller & Thaler Asset Management's ACLS Position: Q2 2024 in Review

Fuller & Thaler Asset Management sold out of Axcelis (ACLS) in Q2 2024, closing a stake of 145 shares — an estimated $16.2K sold.

Fuller & Thaler Asset Management first reported a position in ACLS in Q3 2015 and held it in 10 quarters. The position peaked at $37.8M in Q2 2023. 390 funds tracked by Wall St. Rank hold ACLS as of Q2 2024.

  • Fuller & Thaler Asset Management reported no remaining Axcelis position as of Q2 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 145 Axcelis shares in Q2 2024, an estimated $16.2K.
  • Fuller & Thaler Asset Management first reported a position in Axcelis in Q3 2015 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Axcelis position peaked at $37.8M in Q2 2023.
  • 390 funds tracked by Wall St. Rank held Axcelis as of Q2 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.