Fuller & Thaler Asset Management
FLEX icon

Fuller & Thaler Asset Management’s Flex FLEX Stock Holding History

Fuller & Thaler Asset Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,993
Closed -$28K – 502
2021
Q4 		$28K Sell
1,993
-250
-11% -$3.38K ﹤0.01% 474
2021
Q3 		$30K Buy
2,243
+36
+2% +$484 ﹤0.01% 456
2021
Q2 		$30K Sell
2,207
-1,444,865
-100% -$19.6M ﹤0.01% 452
2021
Q1 		$20M Sell
1,447,072
-260,038
-15% -$3.58M 0.14% 152
2020
Q4 		$23.1M Sell
1,707,110
-1,664,682
-49% -$19.2M 0.21% 129
2020
Q3 		$28.3M Sell
3,371,792
-185,547
-5% -$1.51M 0.36% 87
2020
Q2 		$27.5M Sell
3,557,339
-80,548
-2% -$580K 0.36% 86
2020
Q1 		$23M Sell
3,637,887
-117,674
-3% -$1.02M 0.39% 88
2019
Q4 		$35.7M Buy
3,755,561
+249,498
+7% +$2.15M 0.4% 91
2019
Q3 		$27.6M Buy
3,506,063
+154,263
+5% +$1.19M 0.33% 101
2019
Q2 		$24.2M Buy
3,351,800
+19,654
+0.6% +$151K 0.28% 111
2019
Q1 		$25.1M Sell
3,332,146
-728,214
-18% -$5.21M 0.32% 102
2018
Q4 		$23.3M Buy
+4,060,360
New +$28.4M 0.34% 94

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