Fuller & Thaler Asset Management
DSPG

Fuller & Thaler Asset Management’s DSP Group Inc DSPG Stock Holding History

Fuller & Thaler Asset Management’s Portfolio DSPG Stock Details DSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-749
Closed -$12K – 533
2020
Q2 		$12K Sell
749
-142,415
-99% -$2.34M ﹤0.01% 467
2020
Q1 		$1.92M Buy
+143,164
New +$2.05M 0.03% 267
2016
Q4 		– Sell
-3,700
Closed -$44K – 797
2016
Q3 		$44K Hold
3,700
– – ﹤0.01% 622
2016
Q2 		$39K Hold
3,700
– – ﹤0.01% 623
2016
Q1 		$34K Buy
+3,700
New +$32.9K ﹤0.01% 623

Other funds holding DSPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of DSP Group Inc (DSPG) in Q3 2020, closing a stake of 749 shares — an estimated $12K sold.

Fuller & Thaler Asset Management first reported a position in DSPG in Q1 2016 and held it in 5 quarters. The position peaked at $1.92M in Q1 2020. 126 funds tracked by Wall St. Rank hold DSPG as of Q3 2020.

  • Fuller & Thaler Asset Management reported no remaining DSP Group Inc position as of Q3 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 749 DSP Group Inc shares in Q3 2020, an estimated $12K.
  • Fuller & Thaler Asset Management first reported a position in DSP Group Inc in Q1 2016 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's DSP Group Inc position peaked at $1.92M in Q1 2020.
  • 126 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2020.

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