Fuller & Thaler Asset Management
CSR

Fuller & Thaler Asset Management’s Centerspace CSR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-32,546
Closed -$2.29M – 510
2020
Q2 		$2.29M Sell
32,546
-18,300
-36% -$1.17M 0.03% 275
2020
Q1 		$2.8M Buy
50,846
+4,477
+10% +$321K 0.05% 243
2019
Q4 		$3.36M Buy
46,369
+150
+0.3% +$11.2K 0.04% 243
2019
Q3 		$3.45M Hold
46,219
– – 0.04% 233
2019
Q2 		$2.71M Sell
46,219
-210
-0.5% -$12.5K 0.03% 258
2019
Q1 		$2.78M Buy
46,429
+1,369
+3% +$79.6K 0.04% 246
2018
Q4 		$2.21M Buy
45,060
+80
+0.2% +$4.27K 0.03% 257
2018
Q3 		$2.69M Buy
+44,980
New +$2.47M 0.03% 277
2016
Q1 		– Sell
-1,280
Closed -$89K – 785
2015
Q4 		$89K Buy
+1,280
New +$99.6K ﹤0.01% 516

Other funds holding CSR

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management's CSR Position: Q3 2020 in Review

Fuller & Thaler Asset Management sold out of Centerspace (CSR) in Q3 2020, closing a stake of 32,546 shares — an estimated $2.29M sold.

Fuller & Thaler Asset Management first reported a position in CSR in Q4 2015 and held it in 9 quarters. The position peaked at $3.45M in Q3 2019. 142 funds tracked by Wall St. Rank hold CSR as of Q3 2020.

  • Fuller & Thaler Asset Management reported no remaining Centerspace position as of Q3 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 32,546 Centerspace shares in Q3 2020, an estimated $2.29M.
  • Fuller & Thaler Asset Management first reported a position in Centerspace in Q4 2015 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's Centerspace position peaked at $3.45M in Q3 2019.
  • 142 funds tracked by Wall St. Rank held Centerspace as of Q3 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.