Fuller & Thaler Asset Management
ETSY icon

Fuller & Thaler Asset Management’s Etsy ETSY Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-406
Closed -$45.2K – 512
2023
Q1 		$45.2K Hold
406
– – ﹤0.01% 437
2022
Q4 		$49K Sell
406
-225
-36% -$25.7K ﹤0.01% 429
2022
Q3 		$63K Sell
631
-1,429
-69% -$146K ﹤0.01% 436
2022
Q2 		$151K Buy
2,060
+268
+15% +$24.5K ﹤0.01% 449
2022
Q1 		$223K Buy
1,792
+1,737
+3,158% +$258K ﹤0.01% 447
2021
Q4 		$12K Hold
55
– – ﹤0.01% 499
2021
Q3 		$11K Sell
55
-24
-30% -$4.87K ﹤0.01% 487
2021
Q2 		$16K Sell
79
-65,504
-100% -$12.1M ﹤0.01% 484
2021
Q1 		$13.2M Buy
65,583
+1,186
+2% +$248K 0.09% 195
2020
Q4 		$11.5M Sell
64,397
-2,570
-4% -$386K 0.11% 182
2020
Q3 		$8.14M Sell
66,967
-50,208
-43% -$5.88M 0.1% 189
2020
Q2 		$12.4M Buy
+117,175
New +$8.67M 0.16% 149
2019
Q3 		– Sell
-171,105
Closed -$10.5M – 479
2019
Q2 		$10.5M Sell
171,105
-98,405
-37% -$6.42M 0.12% 150
2019
Q1 		$18.1M Buy
269,510
+9,839
+4% +$587K 0.23% 115
2018
Q4 		$12.4M Sell
259,671
-18,550
-7% -$873K 0.18% 118
2018
Q3 		$14.3M Sell
278,221
-10,689
-4% -$492K 0.15% 133
2018
Q2 		$12.2M Buy
288,910
+1,030
+0.4% +$33.5K 0.13% 133
2018
Q1 		$8.08M Buy
+287,880
New +$6.47M 0.09% 150

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Fuller & Thaler Asset Management's ETSY Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of Etsy (ETSY) in Q2 2023, closing a stake of 406 shares — an estimated $45.2K sold.

Fuller & Thaler Asset Management first reported a position in ETSY in Q1 2018 and held it in 18 quarters. The position peaked at $18.1M in Q1 2019. 682 funds tracked by Wall St. Rank hold ETSY as of Q2 2023.

  • Fuller & Thaler Asset Management reported no remaining Etsy position as of Q2 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 406 Etsy shares in Q2 2023, an estimated $45.2K.
  • Fuller & Thaler Asset Management first reported a position in Etsy in Q1 2018 and held it in 18 quarters.
  • Fuller & Thaler Asset Management's Etsy position peaked at $18.1M in Q1 2019.
  • 682 funds tracked by Wall St. Rank held Etsy as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.