Fuller & Thaler Asset Management
ENPH icon

Fuller & Thaler Asset Management’s Enphase Energy ENPH Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-297,346
Closed -$6.61M – 475
2019
Q3 		$6.61M Buy
+297,346
New +$7.62M 0.08% 193
2017
Q3 		– Sell
-662,500
Closed -$573K – 709
2017
Q2 		$573K Sell
662,500
-2,700
-0.4% -$2.67K 0.01% 314
2017
Q1 		$911K Hold
665,200
– – 0.01% 272
2016
Q4 		$672K Buy
+665,200
New +$763K 0.01% 277
2015
Q3 		– Sell
-131
Closed -$1K – 688
2015
Q2 		$1K Buy
+131
New +$1.42K ﹤0.01% 661
2014
Q4 		– Sell
-181,189
Closed -$2.72M – 621
2014
Q3 		$2.72M Hold
181,189
– – 0.12% 174
2014
Q2 		$1.55M Sell
181,189
-24,900
-12% -$202K 0.07% 234
2014
Q1 		$1.52M Sell
206,089
-24,200
-11% -$187K 0.07% 225
2013
Q4 		$1.46M Sell
230,289
-5,900
-2% -$43.2K 0.08% 229
2013
Q3 		$1.92M Sell
236,189
-3,500
-1% -$25.2K 0.11% 212
2013
Q2 		$1.85M Buy
+239,689
New +$1.7M 0.13% 205

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's ENPH Position: Q4 2019 in Review

Fuller & Thaler Asset Management sold out of Enphase Energy (ENPH) in Q4 2019, closing a stake of 297,346 shares — an estimated $6.61M sold.

Fuller & Thaler Asset Management first reported a position in ENPH in Q2 2013 and held it in 11 quarters. The position peaked at $6.61M in Q3 2019. 210 funds tracked by Wall St. Rank hold ENPH as of Q4 2019.

  • Fuller & Thaler Asset Management reported no remaining Enphase Energy position as of Q4 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 297,346 Enphase Energy shares in Q4 2019, an estimated $6.61M.
  • Fuller & Thaler Asset Management first reported a position in Enphase Energy in Q2 2013 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's Enphase Energy position peaked at $6.61M in Q3 2019.
  • 210 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.