Fuller & Thaler Asset Management
CLUB

Fuller & Thaler Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-195,159
Closed -$1.69M – 495
2018
Q3 		$1.69M Sell
195,159
-550
-0.3% -$5.86K 0.02% 316
2018
Q2 		$2.85M Buy
+195,709
New +$2.05M 0.03% 266

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's CLUB Position: Q4 2018 in Review

Fuller & Thaler Asset Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2018, closing a stake of 195,159 shares — an estimated $1.69M sold.

Fuller & Thaler Asset Management first reported a position in CLUB in Q2 2018 and held it in 2 quarters. The position peaked at $2.85M in Q2 2018. 75 funds tracked by Wall St. Rank hold CLUB as of Q4 2018.

  • Fuller & Thaler Asset Management reported no remaining Town Sports International Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 195,159 Town Sports International Holdings, Inc. shares in Q4 2018, an estimated $1.69M.
  • Fuller & Thaler Asset Management first reported a position in Town Sports International Holdings, Inc. in Q2 2018 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Town Sports International Holdings, Inc. position peaked at $2.85M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.