Fuller & Thaler Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-558,510	Closed	-$10.9M	–	557
2021 Q1	$10.9M	Buy	558,510 +11,845	+2%	+$247K	0.08%	210
2020 Q4	$12.6M	Buy	546,665 +10,115	+2%	+$156K	0.12%	170
2020 Q3	$6.62M	Buy	+536,550	New	+$7.34M	0.08%	206
2018 Q2	–	Sell	-668,500	Closed	-$11.3M	–	788
2018 Q1	$11.3M	Sell	668,500 -127,025	-16%	-$2.05M	0.13%	128
2017 Q4	$11.3M	Buy	795,525 +5,750	+0.7%	+$87.5K	0.14%	113
2017 Q3	$13.2M	Sell	789,775 -800	-0.1%	-$12.3K	0.16%	108
2017 Q2	$12M	Buy	790,575 +21,600	+3%	+$307K	0.16%	99
2017 Q1	$9.7M	Buy	+768,975	New	+$9.17M	0.13%	113

Other funds holding MNDT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's MNDT Position: Q2 2021 in Review

Fuller & Thaler Asset Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2021, closing a stake of 558,510 shares — an estimated $10.9M sold.

Fuller & Thaler Asset Management first reported a position in MNDT in Q1 2017 and held it in 8 quarters. The position peaked at $13.2M in Q3 2017. 333 funds tracked by Wall St. Rank hold MNDT as of Q2 2021.

Fuller & Thaler Asset Management reported no remaining Mandiant, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Fuller & Thaler Asset Management sold 558,510 Mandiant, Inc. Common Stock shares in Q2 2021, an estimated $10.9M.
Fuller & Thaler Asset Management first reported a position in Mandiant, Inc. Common Stock in Q1 2017 and held it in 8 quarters.
Fuller & Thaler Asset Management's Mandiant, Inc. Common Stock position peaked at $13.2M in Q3 2017.
333 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.