Fuller & Thaler Asset Management
BAND

Fuller & Thaler Asset Management’s Bandwidth Inc BAND Stock Holding History

Fuller & Thaler Asset Management’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-128,480
Closed -$2.17M – 575
2024
Q2 		$2.17M Sell
128,480
-4,250
-3% -$80.3K 0.01% 378
2024
Q1 		$2.42M Buy
+132,730
New +$2.09M 0.01% 360
2023
Q1 		– Sell
-127,895
Closed -$2.94M – 518
2022
Q4 		$2.94M Buy
+127,895
New +$2.33M 0.02% 308
2021
Q1 		– Sell
-57,669
Closed -$8.86M – 537
2020
Q4 		$8.86M Buy
57,669
+1,098
+2% +$181K 0.08% 214
2020
Q3 		$9.88M Sell
56,571
-19,546
-26% -$2.89M 0.13% 167
2020
Q2 		$9.67M Buy
+76,117
New +$7.68M 0.13% 170

Other funds holding BAND

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fuller & Thaler Asset Management's BAND Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of Bandwidth Inc (BAND) in Q3 2024, closing a stake of 128,480 shares — an estimated $2.17M sold.

Fuller & Thaler Asset Management first reported a position in BAND in Q2 2020 and held it in 6 quarters. The position peaked at $9.88M in Q3 2020. 148 funds tracked by Wall St. Rank hold BAND as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining Bandwidth Inc position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 128,480 Bandwidth Inc shares in Q3 2024, an estimated $2.17M.
  • Fuller & Thaler Asset Management first reported a position in Bandwidth Inc in Q2 2020 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Bandwidth Inc position peaked at $9.88M in Q3 2020.
  • 148 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.