Fuller & Thaler Asset Management
INVH icon

Fuller & Thaler Asset Management’s Invitation Homes INVH Stock Holding History

Fuller & Thaler Asset Management’s Portfolio INVH Stock Details INVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1
Closed – – 497
2020
Q1 		$0 Sell
1
-35
-97% -$991 ﹤0.01% 498
2019
Q4 		$1K Hold
36
– – ﹤0.01% 467
2019
Q3 		$1K Hold
36
– – ﹤0.01% 471
2019
Q2 		$1K Hold
36
– – ﹤0.01% 461
2019
Q1 		$1K Sell
36
-13
-27% -$292 ﹤0.01% 451
2018
Q4 		$1K Hold
49
– – ﹤0.01% 457
2018
Q3 		$1K Sell
49
-3
-6% -$70 ﹤0.01% 449
2018
Q2 		$1K Sell
52
-702,843
-100% -$15.9M ﹤0.01% 756
2018
Q1 		$16M Sell
702,895
-1,313,864
-65% -$29.2M 0.19% 106
2017
Q4 		$47.5M Buy
+2,016,759
New +$46.7M 0.57% 68

Other funds holding INVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Fuller & Thaler Asset Management's INVH Position: Q2 2020 in Review

Fuller & Thaler Asset Management sold out of Invitation Homes (INVH) in Q2 2020, closing a stake of 1 share.

Fuller & Thaler Asset Management first reported a position in INVH in Q4 2017 and held it in 10 quarters. The position peaked at $47.5M in Q4 2017. 375 funds tracked by Wall St. Rank hold INVH as of Q2 2020.

  • Fuller & Thaler Asset Management reported no remaining Invitation Homes position as of Q2 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1 Invitation Homes share in Q2 2020.
  • Fuller & Thaler Asset Management first reported a position in Invitation Homes in Q4 2017 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Invitation Homes position peaked at $47.5M in Q4 2017.
  • 375 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.