Fuller & Thaler Asset Management
IT icon

Fuller & Thaler Asset Management’s Gartner IT Stock Holding History

Fuller & Thaler Asset Management’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4
Closed -$1K – 466
2018
Q4 		$1K Hold
4
– – ﹤0.01% 458
2018
Q3 		$1K Sell
4
-1
-20% -$145 ﹤0.01% 450
2018
Q2 		$1K Hold
5
– – ﹤0.01% 757
2018
Q1 		$1K Hold
5
– – ﹤0.01% 756
2017
Q4 		$1K Hold
5
– – ﹤0.01% 724
2017
Q3 		$1K Hold
5
– – ﹤0.01% 677
2017
Q2 		$1K Buy
+5
New +$580 ﹤0.01% 681
2017
Q1 		– Sell
-1,800
Closed -$182K – 722
2016
Q4 		$182K Hold
1,800
– – ﹤0.01% 397
2016
Q3 		$159K Buy
1,800
+1,200
+200% +$113K ﹤0.01% 370
2016
Q2 		$58K Hold
600
– – ﹤0.01% 549
2016
Q1 		$54K Sell
600
-4,200
-88% -$355K ﹤0.01% 528
2015
Q4 		$435K Hold
4,800
– – 0.01% 291
2015
Q3 		$403K Buy
4,800
+1,800
+60% +$157K 0.01% 304
2015
Q2 		$257K Buy
3,000
+1,400
+88% +$120K 0.01% 377
2015
Q1 		$134K Sell
1,600
-2,800
-64% -$231K ﹤0.01% 464
2014
Q4 		$371K Buy
4,400
+100
+2% +$8.13K 0.01% 340
2014
Q3 		$316K Buy
4,300
+1,100
+34% +$79.9K 0.01% 373
2014
Q2 		$226K Sell
3,200
-2,600
-45% -$181K 0.01% 415
2014
Q1 		$403K Buy
5,800
+1,300
+29% +$89.9K 0.02% 341
2013
Q4 		$320K Buy
4,500
+1,600
+55% +$101K 0.02% 350
2013
Q3 		$174K Sell
2,900
-1,100
-28% -$64.8K 0.01% 397
2013
Q2 		$228K Buy
+4,000
New +$227K 0.02% 343

Other funds holding IT

Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Fuller & Thaler Asset Management's IT Position: Q1 2019 in Review

Fuller & Thaler Asset Management sold out of Gartner (IT) in Q1 2019, closing a stake of 4 shares — an estimated $1K sold.

Fuller & Thaler Asset Management first reported a position in IT in Q2 2013 and held it in 22 quarters. The position peaked at $435K in Q4 2015. 438 funds tracked by Wall St. Rank hold IT as of Q1 2019.

  • Fuller & Thaler Asset Management reported no remaining Gartner position as of Q1 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4 Gartner shares in Q1 2019, an estimated $1K.
  • Fuller & Thaler Asset Management first reported a position in Gartner in Q2 2013 and held it in 22 quarters.
  • Fuller & Thaler Asset Management's Gartner position peaked at $435K in Q4 2015.
  • 438 funds tracked by Wall St. Rank held Gartner as of Q1 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.