Fuller & Thaler Asset Management
AQ

Fuller & Thaler Asset Management’s Aquantia Corp. Common Stock AQ Stock Holding History

Fuller & Thaler Asset Management’s Portfolio AQ Stock Details AQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-185,935
Closed -$1.63M – 491
2018
Q4 		$1.63M Buy
+185,935
New +$1.88M 0.02% 293

Other funds holding AQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management's AQ Position: Q1 2019 in Review

Fuller & Thaler Asset Management sold out of Aquantia Corp. Common Stock (AQ) in Q1 2019, closing a stake of 185,935 shares — an estimated $1.63M sold.

Fuller & Thaler Asset Management first reported a position in AQ in Q4 2018 and held it in 1 quarter. The position peaked at $1.63M in Q4 2018. 84 funds tracked by Wall St. Rank hold AQ as of Q1 2019.

  • Fuller & Thaler Asset Management reported no remaining Aquantia Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 185,935 Aquantia Corp. Common Stock shares in Q1 2019, an estimated $1.63M.
  • Fuller & Thaler Asset Management first reported a position in Aquantia Corp. Common Stock in Q4 2018 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Aquantia Corp. Common Stock position peaked at $1.63M in Q4 2018.
  • 84 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q1 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.