Fuller & Thaler Asset Management
IVR icon

Fuller & Thaler Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-41,308
Closed -$6.88M – 499
2019
Q4 		$6.88M Buy
41,308
+430
+1% +$68.9K 0.08% 199
2019
Q3 		$6.26M Buy
40,878
+137
+0.3% +$21.7K 0.07% 197
2019
Q2 		$6.57M Buy
40,741
+12,547
+45% +$2.02M 0.08% 190
2019
Q1 		$4.46M Buy
28,194
+2,967
+12% +$471K 0.06% 200
2018
Q4 		$3.65M Sell
25,227
-2,295
-8% -$347K 0.05% 201
2018
Q3 		$4.35M Sell
27,522
-371
-1% -$60K 0.05% 229
2018
Q2 		$4.43M Buy
27,893
+1,063
+4% +$172K 0.05% 227
2018
Q1 		$4.39M Buy
26,830
+11,520
+75% +$1.9M 0.05% 215
2017
Q4 		$2.73M Buy
15,310
+9,040
+144% +$1.6M 0.03% 236
2017
Q3 		$1.07M Hold
6,270
– – 0.01% 287
2017
Q2 		$1.05M Buy
6,270
+5,810
+1,263% +$940K 0.01% 283
2017
Q1 		$71K Hold
460
– – ﹤0.01% 569
2016
Q4 		$67K Hold
460
– – ﹤0.01% 569
2016
Q3 		$70K Sell
460
-450
-49% -$67.6K ﹤0.01% 527
2016
Q2 		$125K Buy
+910
New +$122K ﹤0.01% 393
2016
Q1 		– Sell
-2,700
Closed -$335K – 822
2015
Q4 		$335K Buy
2,700
+2,580
+2,150% +$328K 0.01% 318
2015
Q3 		$15K Buy
+120
New +$16.7K ﹤0.01% 641

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Fuller & Thaler Asset Management's IVR Position: Q1 2020 in Review

Fuller & Thaler Asset Management sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 41,308 shares — an estimated $6.88M sold.

Fuller & Thaler Asset Management first reported a position in IVR in Q3 2015 and held it in 17 quarters. The position peaked at $6.88M in Q4 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • Fuller & Thaler Asset Management reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 41,308 Invesco Mortgage Capital shares in Q1 2020, an estimated $6.88M.
  • Fuller & Thaler Asset Management first reported a position in Invesco Mortgage Capital in Q3 2015 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's Invesco Mortgage Capital position peaked at $6.88M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2020, filed 6 May 2020.