Fuller & Thaler Asset Management
DXLG icon

Fuller & Thaler Asset Management’s Destination XL Group DXLG Stock Holding History

Fuller & Thaler Asset Management’s Portfolio DXLG Stock Details DXLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-303,752
Closed -$1.03M – 476
2022
Q2 		$1.03M Buy
303,752
+1,975
+0.7% +$8.9K 0.01% 386
2022
Q1 		$1.47M Buy
301,777
+1,575
+0.5% +$7.59K 0.01% 389
2021
Q4 		$1.71M Buy
300,202
+1,400
+0.5% +$9.45K 0.01% 375
2021
Q3 		$1.83M Buy
+298,802
New +$1.9M 0.01% 363

Other funds holding DXLG

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Fuller & Thaler Asset Management's DXLG Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of Destination XL Group (DXLG) in Q3 2022, closing a stake of 303,752 shares — an estimated $1.03M sold.

Fuller & Thaler Asset Management first reported a position in DXLG in Q3 2021 and held it in 4 quarters. The position peaked at $1.83M in Q3 2021. 112 funds tracked by Wall St. Rank hold DXLG as of Q3 2022.

  • Fuller & Thaler Asset Management reported no remaining Destination XL Group position as of Q3 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 303,752 Destination XL Group shares in Q3 2022, an estimated $1.03M.
  • Fuller & Thaler Asset Management first reported a position in Destination XL Group in Q3 2021 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Destination XL Group position peaked at $1.83M in Q3 2021.
  • 112 funds tracked by Wall St. Rank held Destination XL Group as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.