Fuller & Thaler Asset Management’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-694,689
| Closed | -$39.6M | – | 502 |
|
|
2019
Q3 | $39.6M | Buy |
694,689
+19,788
| +3% | +$1.15M | 0.47% | 79 |
|
|
2019
Q2 | $39.2M | Buy |
674,901
+33
| +0% | +$1.38K | 0.46% | 78 |
|
|
2019
Q1 | $25.5M | Buy |
674,868
+21,545
| +3% | +$864K | 0.32% | 101 |
|
|
2018
Q4 | $26M | Sell |
653,323
-89,770
| -12% | -$3.66M | 0.37% | 87 |
|
|
2018
Q3 | $36.6M | Sell |
743,093
-17,211
| -2% | -$870K | 0.38% | 89 |
|
|
2018
Q2 | $41.3M | Sell |
760,304
-11,830
| -2% | -$654K | 0.45% | 77 |
|
|
2018
Q1 | $39.6M | Sell |
772,134
-1,754
| -0.2% | -$89.4K | 0.46% | 77 |
|
|
2017
Q4 | $39.9M | Buy |
773,888
+2,447
| +0.3% | +$122K | 0.48% | 77 |
|
|
2017
Q3 | $35.6M | Buy |
771,441
+5,170
| +0.7% | +$255K | 0.44% | 82 |
|
|
2017
Q2 | $41.1M | Buy |
766,271
+3,720
| +0.5% | +$185K | 0.54% | 71 |
|
|
2017
Q1 | $34.7M | Buy |
762,551
+51,147
| +7% | +$2.19M | 0.47% | 76 |
|
|
2016
Q4 | $28.4M | Buy |
711,404
+27,772
| +4% | +$1.05M | 0.43% | 76 |
|
|
2016
Q3 | $26M | Sell |
683,632
-324,412
| -32% | -$11.5M | 0.43% | 76 |
|
|
2016
Q2 | $27.6M | Buy |
1,008,044
+167,404
| +20% | +$4.74M | 0.47% | 72 |
|
|
2016
Q1 | $22.5M | Buy |
+840,640
| New | +$20.2M | 0.44% | 74 |
|
Fuller & Thaler Asset Management's BID Position: Q4 2019 in Review
Fuller & Thaler Asset Management sold out of Sotheby's (BID) in Q4 2019, closing a stake of 694,689 shares — an estimated $39.6M sold.
Fuller & Thaler Asset Management first reported a position in BID in Q1 2016 and held it in 15 quarters. The position peaked at $41.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Fuller & Thaler Asset Management reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 694,689 Sotheby's shares in Q4 2019, an estimated $39.6M.
- Fuller & Thaler Asset Management first reported a position in Sotheby's in Q1 2016 and held it in 15 quarters.
- Fuller & Thaler Asset Management's Sotheby's position peaked at $41.3M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.