Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Holley HLLY Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-289,980
Closed -$1.04M – 580
2024
Q2 		$1.04M Sell
289,980
-10,025
-3% -$39.1K ﹤0.01% 432
2024
Q1 		$1.34M Sell
300,005
-8,450
-3% -$38.6K 0.01% 399
2023
Q4 		$1.5M Hold
308,455
– – 0.01% 378
2023
Q3 		$1.54M Buy
+308,455
New +$1.75M 0.01% 368

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management's HLLY Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of Holley (HLLY) in Q3 2024, closing a stake of 289,980 shares — an estimated $1.04M sold.

Fuller & Thaler Asset Management first reported a position in HLLY in Q3 2023 and held it in 4 quarters. The position peaked at $1.54M in Q3 2023. 130 funds tracked by Wall St. Rank hold HLLY as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining Holley position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 289,980 Holley shares in Q3 2024, an estimated $1.04M.
  • Fuller & Thaler Asset Management first reported a position in Holley in Q3 2023 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Holley position peaked at $1.54M in Q3 2023.
  • 130 funds tracked by Wall St. Rank held Holley as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.