Fuller & Thaler Asset Management’s MoneyGram International, Inc. New MGI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MGI Stock Details MGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-540,875	Closed	-$4.27M	–	566
2021 Q4	$4.27M	Buy	540,875 +229,815	+74%	+$1.58M	0.02%	285
2021 Q3	$2.5M	Sell	311,060 -1,475	-0.5%	-$14.1K	0.02%	323
2021 Q2	$3.15M	Sell	312,535 -88,560	-22%	-$747K	0.02%	295
2021 Q1	$2.63M	Sell	401,095 -36,885	-8%	-$270K	0.02%	314
2020 Q4	$2.39M	Sell	437,980 -23,075	-5%	-$130K	0.02%	305
2020 Q3	$1.3M	Buy	+461,055	New	+$1.45M	0.02%	334
2017 Q1	–	Sell	-111,450	Closed	-$1.32M	–	768
2016 Q4	$1.32M	Buy	111,450 +23,200	+26%	+$217K	0.02%	232
2016 Q3	$627K	Sell	88,250 -66,800	-43%	-$476K	0.01%	261
2016 Q2	$1.06M	Sell	155,050 -9,850	-6%	-$63.2K	0.02%	233
2016 Q1	$1.01M	Buy	164,900 +44,100	+37%	+$249K	0.02%	226
2015 Q4	$757K	Sell	120,800 -220,100	-65%	-$1.91M	0.02%	259
2015 Q3	$2.73M	Buy	+340,900	New	+$3.03M	0.07%	167

Other funds holding MGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's MGI Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of MoneyGram International, Inc. New (MGI) in Q1 2022, closing a stake of 540,875 shares — an estimated $4.27M sold.

Fuller & Thaler Asset Management first reported a position in MGI in Q3 2015 and held it in 12 quarters. The position peaked at $4.27M in Q4 2021. 191 funds tracked by Wall St. Rank hold MGI as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining MoneyGram International, Inc. New position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 540,875 MoneyGram International, Inc. New shares in Q1 2022, an estimated $4.27M.
Fuller & Thaler Asset Management first reported a position in MoneyGram International, Inc. New in Q3 2015 and held it in 12 quarters.
Fuller & Thaler Asset Management's MoneyGram International, Inc. New position peaked at $4.27M in Q4 2021.
191 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.