Fuller & Thaler Asset Management
DOUG icon

Fuller & Thaler Asset Management’s Douglas Elliman DOUG Stock Holding History

Fuller & Thaler Asset Management’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-430,105
Closed -$972K – 529
2023
Q3 		$972K Sell
430,105
-16,534
-4% -$38K 0.01% 386
2023
Q2 		$992K Buy
446,639
+1,417
+0.3% +$3.89K 0.01% 392
2023
Q1 		$1.32M Sell
445,222
-400
-0.1% -$1.59K 0.01% 371
2022
Q4 		$1.73M Buy
+445,622
New +$1.78M 0.01% 352

Other funds holding DOUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's DOUG Position: Q4 2023 in Review

Fuller & Thaler Asset Management sold out of Douglas Elliman (DOUG) in Q4 2023, closing a stake of 430,105 shares — an estimated $972K sold.

Fuller & Thaler Asset Management first reported a position in DOUG in Q4 2022 and held it in 4 quarters. The position peaked at $1.73M in Q4 2022. 151 funds tracked by Wall St. Rank hold DOUG as of Q4 2023.

  • Fuller & Thaler Asset Management reported no remaining Douglas Elliman position as of Q4 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 430,105 Douglas Elliman shares in Q4 2023, an estimated $972K.
  • Fuller & Thaler Asset Management first reported a position in Douglas Elliman in Q4 2022 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Douglas Elliman position peaked at $1.73M in Q4 2022.
  • 151 funds tracked by Wall St. Rank held Douglas Elliman as of Q4 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.