Fuller & Thaler Asset Management
ACR

Fuller & Thaler Asset Management’s ACRES Commercial Realty ACR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ACR Stock Details ACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-92,289
Closed -$764K – 486
2020
Q1 		$764K Buy
92,289
+7,931
+9% +$240K 0.01% 321
2019
Q4 		$2.99M Buy
84,358
+275
+0.3% +$9.65K 0.03% 257
2019
Q3 		$2.87M Hold
84,083
– – 0.03% 250
2019
Q2 		$2.85M Sell
84,083
-434
-0.5% -$14.4K 0.03% 252
2019
Q1 		$2.69M Buy
84,517
+1,217
+1% +$38.7K 0.03% 247
2018
Q4 		$2.5M Buy
83,300
+1,500
+2% +$48.8K 0.04% 248
2018
Q3 		$2.69M Hold
81,800
– – 0.03% 275
2018
Q2 		$2.5M Buy
+81,800
New +$2.47M 0.03% 283

Other funds holding ACR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Fuller & Thaler Asset Management's ACR Position: Q2 2020 in Review

Fuller & Thaler Asset Management sold out of ACRES Commercial Realty (ACR) in Q2 2020, closing a stake of 92,289 shares — an estimated $764K sold.

Fuller & Thaler Asset Management first reported a position in ACR in Q2 2018 and held it in 8 quarters. The position peaked at $2.99M in Q4 2019. 65 funds tracked by Wall St. Rank hold ACR as of Q2 2020.

  • Fuller & Thaler Asset Management reported no remaining ACRES Commercial Realty position as of Q2 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 92,289 ACRES Commercial Realty shares in Q2 2020, an estimated $764K.
  • Fuller & Thaler Asset Management first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's ACRES Commercial Realty position peaked at $2.99M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q2 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.