Fuller & Thaler Asset Management
HOV icon

Fuller & Thaler Asset Management’s Hovnanian Enterprises HOV Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HOV Stock Details HOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-55,655
Closed -$1.99M – 520
2022
Q3 		$1.99M Buy
55,655
+1,500
+3% +$66.4K 0.01% 333
2022
Q2 		$2.32M Sell
54,155
-370
-0.7% -$18K 0.02% 333
2022
Q1 		$3.22M Buy
54,525
+300
+0.6% +$27.1K 0.02% 311
2021
Q4 		$6.9M Buy
54,225
+250
+0.5% +$24.7K 0.04% 259
2021
Q3 		$5.2M Sell
53,975
-210
-0.4% -$21K 0.03% 262
2021
Q2 		$5.76M Sell
54,185
-1,340
-2% -$156K 0.04% 256
2021
Q1 		$5.87M Sell
55,525
-5,150
-8% -$335K 0.04% 259
2020
Q4 		$1.99M Sell
60,675
-3,185
-5% -$115K 0.02% 328
2020
Q3 		$2.08M Sell
63,860
-3,630
-5% -$100K 0.03% 291
2020
Q2 		$1.58M Buy
+67,490
New +$1.02M 0.02% 303

Other funds holding HOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's HOV Position: Q4 2022 in Review

Fuller & Thaler Asset Management sold out of Hovnanian Enterprises (HOV) in Q4 2022, closing a stake of 55,655 shares — an estimated $1.99M sold.

Fuller & Thaler Asset Management first reported a position in HOV in Q2 2020 and held it in 10 quarters. The position peaked at $6.9M in Q4 2021. 79 funds tracked by Wall St. Rank hold HOV as of Q4 2022.

  • Fuller & Thaler Asset Management reported no remaining Hovnanian Enterprises position as of Q4 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 55,655 Hovnanian Enterprises shares in Q4 2022, an estimated $1.99M.
  • Fuller & Thaler Asset Management first reported a position in Hovnanian Enterprises in Q2 2020 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Hovnanian Enterprises position peaked at $6.9M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q4 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.