Fuller & Thaler Asset Management’s Cadence Design Systems CDNS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-180	Closed	-$34K	–	490
2021 Q4	$34K	Hold	180	–	–	﹤0.01%	471
2021 Q3	$27K	Hold	180	–	–	﹤0.01%	458
2021 Q2	$25K	Sell	180 -210	-54%	-$27.8K	﹤0.01%	462
2021 Q1	$53K	Hold	390	–	–	﹤0.01%	449
2020 Q4	$53K	Sell	390 -170	-30%	-$19.9K	﹤0.01%	444
2020 Q3	$60K	Hold	560	–	–	﹤0.01%	443
2020 Q2	$54K	Hold	560	–	–	﹤0.01%	426
2020 Q1	$37K	Hold	560	–	–	﹤0.01%	423
2019 Q4	$39K	Hold	560	–	–	﹤0.01%	406
2019 Q3	$37K	Hold	560	–	–	﹤0.01%	413
2019 Q2	$40K	Hold	560	–	–	﹤0.01%	402
2019 Q1	$36K	Hold	560	–	–	﹤0.01%	389
2018 Q4	$24K	Hold	560	–	–	﹤0.01%	396
2018 Q3	$25K	Sell	560 -2,400	-81%	-$109K	﹤0.01%	389
2018 Q2	$128K	Hold	2,960	–	–	﹤0.01%	461
2018 Q1	$109K	Sell	2,960 -1,700	-36%	-$69.3K	﹤0.01%	479
2017 Q4	$195K	Hold	4,660	–	–	﹤0.01%	428
2017 Q3	$184K	Buy	4,660 +1,000	+27%	+$36.8K	﹤0.01%	410
2017 Q2	$123K	Hold	3,660	–	–	﹤0.01%	517
2017 Q1	$115K	Hold	3,660	–	–	﹤0.01%	515
2016 Q4	$92K	Hold	3,660	–	–	﹤0.01%	527
2016 Q3	$93K	Buy	3,660 +1,500	+69%	+$37.5K	﹤0.01%	469
2016 Q2	$52K	Hold	2,160	–	–	﹤0.01%	572
2016 Q1	$51K	Sell	2,160 -1,040	-33%	-$21.8K	﹤0.01%	541
2015 Q4	$67K	Hold	3,200	–	–	﹤0.01%	553
2015 Q3	$66K	Buy	+3,200	New	+$65.2K	﹤0.01%	545
2013 Q3	–	Sell	-3,300	Closed	-$48K	–	648
2013 Q2	$48K	Buy	+3,300	New	+$46.4K	﹤0.01%	635

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fuller & Thaler Asset Management's CDNS Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Cadence Design Systems (CDNS) in Q1 2022, closing a stake of 180 shares — an estimated $34K sold.

Fuller & Thaler Asset Management first reported a position in CDNS in Q2 2013 and held it in 27 quarters. The position peaked at $195K in Q4 2017. 793 funds tracked by Wall St. Rank hold CDNS as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining Cadence Design Systems position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 180 Cadence Design Systems shares in Q1 2022, an estimated $34K.
Fuller & Thaler Asset Management first reported a position in Cadence Design Systems in Q2 2013 and held it in 27 quarters.
Fuller & Thaler Asset Management's Cadence Design Systems position peaked at $195K in Q4 2017.
793 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.