Fuller & Thaler Asset Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-207,306
| Closed | -$2.34M | – | 547 |
|
|
2020
Q4 | $2.34M | Sell |
207,306
-11,010
| -5% | -$87.3K | 0.02% | 310 |
|
|
2020
Q3 | $1.54M | Sell |
218,316
-12,065
| -5% | -$90.9K | 0.02% | 319 |
|
|
2020
Q2 | $1.44M | Sell |
230,381
-5,910
| -3% | -$38.1K | 0.02% | 312 |
|
|
2020
Q1 | $1.27M | Buy |
236,291
+20,706
| +10% | +$143K | 0.02% | 298 |
|
|
2019
Q4 | $1.6M | Buy |
215,585
+700
| +0.3% | +$5.24K | 0.02% | 309 |
|
|
2019
Q3 | $1.64M | Hold |
214,885
| – | – | 0.02% | 306 |
|
|
2019
Q2 | $1.64M | Sell |
214,885
-1,100
| -0.5% | -$9.28K | 0.02% | 310 |
|
|
2019
Q1 | $1.82M | Buy |
215,985
+3,210
| +2% | +$29.4K | 0.02% | 294 |
|
|
2018
Q4 | $1.91M | Buy |
212,775
+3,700
| +2% | +$34.6K | 0.03% | 267 |
|
|
2018
Q3 | $2.21M | Hold |
209,075
| – | – | 0.02% | 299 |
|
|
2018
Q2 | $3.23M | Sell |
209,075
-50
| -0% | -$670 | 0.03% | 252 |
|
|
2018
Q1 | $2.5M | Sell |
209,125
-14,375
| -6% | -$146K | 0.03% | 258 |
|
|
2017
Q4 | $1.58M | Sell |
223,500
-72,398
| -24% | -$524K | 0.02% | 288 |
|
|
2017
Q3 | $2.42M | Sell |
295,898
-1,300
| -0.4% | -$10.2K | 0.03% | 228 |
|
|
2017
Q2 | $2.7M | Sell |
297,198
-1,000
| -0.3% | -$8.62K | 0.04% | 195 |
|
|
2017
Q1 | $2.58M | Hold |
298,198
| – | – | 0.04% | 192 |
|
|
2016
Q4 | $3.17M | Hold |
298,198
| – | – | 0.05% | 174 |
|
|
2016
Q3 | $2.43M | Sell |
298,198
-9,100
| -3% | -$67.4K | 0.04% | 181 |
|
|
2016
Q2 | $2.26M | Buy |
307,298
+117,925
| +62% | +$830K | 0.04% | 185 |
|
|
2016
Q1 | $1.56M | Sell |
189,373
-60,200
| -24% | -$498K | 0.03% | 201 |
|
|
2015
Q4 | $2.91M | Buy |
249,573
+12,050
| +5% | +$148K | 0.06% | 175 |
|
|
2015
Q3 | $2.67M | Buy |
237,523
+100
| +0% | +$1.21K | 0.07% | 169 |
|
|
2015
Q2 | $3.01M | Buy |
237,423
+5,000
| +2% | +$56.5K | 0.09% | 169 |
|
|
2015
Q1 | $2.13M | Sell |
232,423
-700
| -0.3% | -$6.18K | 0.07% | 209 |
|
|
2014
Q4 | $2.21M | Buy |
233,123
+3,500
| +2% | +$29.9K | 0.08% | 200 |
|
|
2014
Q3 | $1.97M | Hold |
229,623
| – | – | 0.08% | 202 |
|
|
2014
Q2 | $2.92M | Sell |
229,623
-31,550
| -12% | -$342K | 0.12% | 177 |
|
|
2014
Q1 | $2.75M | Sell |
261,173
-30,702
| -11% | -$344K | 0.13% | 182 |
|
|
2013
Q4 | $3.03M | Sell |
291,875
-7,500
| -3% | -$92K | 0.17% | 175 |
|
|
2013
Q3 | $3.95M | Sell |
299,375
-4,300
| -1% | -$59K | 0.24% | 152 |
|
|
2013
Q2 | $4.02M | Buy |
+303,675
| New | +$3.88M | 0.28% | 140 |
|
Other funds holding IMMR
RCM
SM
FA
Fuller & Thaler Asset Management's IMMR Position: Q1 2021 in Review
Fuller & Thaler Asset Management sold out of Immersion (IMMR) in Q1 2021, closing a stake of 207,306 shares — an estimated $2.34M sold.
Fuller & Thaler Asset Management first reported a position in IMMR in Q2 2013 and held it in 31 quarters. The position peaked at $4.02M in Q2 2013. 121 funds tracked by Wall St. Rank hold IMMR as of Q1 2021.
- Fuller & Thaler Asset Management reported no remaining Immersion position as of Q1 2021 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 207,306 Immersion shares in Q1 2021, an estimated $2.34M.
- Fuller & Thaler Asset Management first reported a position in Immersion in Q2 2013 and held it in 31 quarters.
- Fuller & Thaler Asset Management's Immersion position peaked at $4.02M in Q2 2013.
- 121 funds tracked by Wall St. Rank held Immersion as of Q1 2021.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2021, filed 13 May 2021.