Fuller & Thaler Asset Management
ANDE icon

Fuller & Thaler Asset Management’s Andersons Inc ANDE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,597
Closed -$190K – 506
2023
Q1 		$190K Sell
4,597
-57,330
-93% -$2.27M ﹤0.01% 426
2022
Q4 		$2.17M Buy
61,927
+775
+1% +$27.5K 0.01% 336
2022
Q3 		$1.9M Buy
61,152
+1,650
+3% +$57.4K 0.01% 340
2022
Q2 		$1.96M Sell
59,502
-18,390
-24% -$782K 0.01% 355
2022
Q1 		$3.92M Sell
77,892
-16,260
-17% -$684K 0.02% 294
2021
Q4 		$3.65M Buy
94,152
+450
+0.5% +$15.8K 0.02% 294
2021
Q3 		$2.89M Sell
93,702
-380
-0.4% -$11K 0.02% 307
2021
Q2 		$2.87M Sell
94,082
-2,340
-2% -$70.6K 0.02% 309
2021
Q1 		$2.64M Sell
96,422
-8,825
-8% -$234K 0.02% 312
2020
Q4 		$2.58M Sell
105,247
-5,436
-5% -$121K 0.02% 291
2020
Q3 		$2.12M Sell
110,683
-6,225
-5% -$103K 0.03% 288
2020
Q2 		$1.61M Buy
+116,908
New +$1.7M 0.02% 299

Other funds holding ANDE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's ANDE Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of Andersons Inc (ANDE) in Q2 2023, closing a stake of 4,597 shares — an estimated $190K sold.

Fuller & Thaler Asset Management first reported a position in ANDE in Q2 2020 and held it in 12 quarters. The position peaked at $3.92M in Q1 2022. 211 funds tracked by Wall St. Rank hold ANDE as of Q2 2023.

  • Fuller & Thaler Asset Management reported no remaining Andersons Inc position as of Q2 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,597 Andersons Inc shares in Q2 2023, an estimated $190K.
  • Fuller & Thaler Asset Management first reported a position in Andersons Inc in Q2 2020 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's Andersons Inc position peaked at $3.92M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.