Fuller & Thaler Asset Management
AOUT icon

Fuller & Thaler Asset Management’s American Outdoor Brands AOUT Stock Holding History

Fuller & Thaler Asset Management’s Portfolio AOUT Stock Details AOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-227,094
Closed -$2.22M – 525
2023
Q3 		$2.22M Sell
227,094
-8,627
-4% -$80.4K 0.01% 341
2023
Q2 		$2.05M Buy
235,721
+750
+0.3% +$6.24K 0.01% 360
2023
Q1 		$2.31M Sell
234,971
-219
-0.1% -$2.2K 0.01% 337
2022
Q4 		$2.36M Buy
235,190
+224,380
+2,076% +$2.09M 0.02% 323
2022
Q3 		$95K Buy
+10,810
New +$91.9K ﹤0.01% 434

Other funds holding AOUT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fuller & Thaler Asset Management's AOUT Position: Q4 2023 in Review

Fuller & Thaler Asset Management sold out of American Outdoor Brands (AOUT) in Q4 2023, closing a stake of 227,094 shares — an estimated $2.22M sold.

Fuller & Thaler Asset Management first reported a position in AOUT in Q3 2022 and held it in 5 quarters. The position peaked at $2.36M in Q4 2022. 96 funds tracked by Wall St. Rank hold AOUT as of Q4 2023.

  • Fuller & Thaler Asset Management reported no remaining American Outdoor Brands position as of Q4 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 227,094 American Outdoor Brands shares in Q4 2023, an estimated $2.22M.
  • Fuller & Thaler Asset Management first reported a position in American Outdoor Brands in Q3 2022 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's American Outdoor Brands position peaked at $2.36M in Q4 2022.
  • 96 funds tracked by Wall St. Rank held American Outdoor Brands as of Q4 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.