Fuller & Thaler Asset Management
EHTH icon

Fuller & Thaler Asset Management’s eHealth EHTH Stock Holding History

Fuller & Thaler Asset Management’s Portfolio EHTH Stock Details EHTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-61,239
Closed -$6.02M – 511
2020
Q2 		$6.02M Sell
61,239
-15,600
-20% -$1.81M 0.08% 208
2020
Q1 		$10.8M Sell
76,839
-1,767
-2% -$203K 0.18% 126
2019
Q4 		$7.55M Sell
78,606
-775
-1% -$60.1K 0.08% 192
2019
Q3 		$5.3M Buy
+79,381
New +$7.16M 0.06% 204
2016
Q3 		– Sell
-309,741
Closed -$4.34M – 778
2016
Q2 		$4.34M Buy
309,741
+4,300
+1% +$52.2K 0.07% 149
2016
Q1 		$2.87M Sell
305,441
-51,800
-15% -$515K 0.06% 160
2015
Q4 		$3.56M Buy
357,241
+17,300
+5% +$206K 0.08% 164
2015
Q3 		$4.36M Buy
339,941
+200
+0.1% +$2.84K 0.11% 133
2015
Q2 		$4.31M Buy
339,741
+7,100
+2% +$85.8K 0.12% 143
2015
Q1 		$3.12M Buy
+332,641
New +$3.97M 0.1% 174
2014
Q3 		– Sell
-143,650
Closed -$5.45M – 665
2014
Q2 		$5.45M Sell
143,650
-19,700
-12% -$780K 0.23% 124
2014
Q1 		$8.3M Sell
163,350
-19,300
-11% -$1.01M 0.4% 81
2013
Q4 		$8.49M Sell
182,650
-4,700
-3% -$196K 0.47% 73
2013
Q3 		$6.04M Sell
187,350
-2,800
-1% -$77.2K 0.36% 118
2013
Q2 		$4.32M Buy
+190,150
New +$4.27M 0.3% 133

Other funds holding EHTH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of eHealth (EHTH) in Q3 2020, closing a stake of 61,239 shares — an estimated $6.02M sold.

Fuller & Thaler Asset Management first reported a position in EHTH in Q2 2013 and held it in 15 quarters. The position peaked at $10.8M in Q1 2020. 235 funds tracked by Wall St. Rank hold EHTH as of Q3 2020.

  • Fuller & Thaler Asset Management reported no remaining eHealth position as of Q3 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 61,239 eHealth shares in Q3 2020, an estimated $6.02M.
  • Fuller & Thaler Asset Management first reported a position in eHealth in Q2 2013 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's eHealth position peaked at $10.8M in Q1 2020.
  • 235 funds tracked by Wall St. Rank held eHealth as of Q3 2020.

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