Fuller & Thaler Asset Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Fuller & Thaler Asset Management’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-252,069	Closed	-$996K	–	528
2019 Q4	$996K	Sell	252,069 -82,651	-25%	-$356K	0.01%	334
2019 Q3	$1.77M	Hold	334,720	–	–	0.02%	300
2019 Q2	$1.38M	Sell	334,720 -1,660	-0.5%	-$7.98K	0.02%	319
2019 Q1	$2.11M	Buy	336,380 +8,580	+3%	+$57.1K	0.03%	273
2018 Q4	$2.02M	Buy	327,800 +2,300	+0.7%	+$16.7K	0.03%	262
2018 Q3	$2.12M	Buy	+325,500	New	+$2.35M	0.02%	301

Other funds holding GCAP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's GCAP Position: Q1 2020 in Review

Fuller & Thaler Asset Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2020, closing a stake of 252,069 shares — an estimated $996K sold.

Fuller & Thaler Asset Management first reported a position in GCAP in Q3 2018 and held it in 6 quarters. The position peaked at $2.12M in Q3 2018. 87 funds tracked by Wall St. Rank hold GCAP as of Q1 2020.

Fuller & Thaler Asset Management reported no remaining Gain Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Fuller & Thaler Asset Management sold 252,069 Gain Capital Holdings, Inc. shares in Q1 2020, an estimated $996K.
Fuller & Thaler Asset Management first reported a position in Gain Capital Holdings, Inc. in Q3 2018 and held it in 6 quarters.
Fuller & Thaler Asset Management's Gain Capital Holdings, Inc. position peaked at $2.12M in Q3 2018.
87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2020, filed 6 May 2020.