Fuller & Thaler Asset Management
MODN

Fuller & Thaler Asset Management’s MODEL N, INC. MODN Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-168,548
Closed -$5.95M – 540
2020
Q3 		$5.95M Buy
168,548
+7,090
+4% +$268K 0.08% 213
2020
Q2 		$5.61M Buy
+161,458
New +$4.7M 0.07% 210
2018
Q2 		– Sell
-129,825
Closed -$2.34M – 785
2018
Q1 		$2.34M Buy
+129,825
New +$2.16M 0.03% 261

Other funds holding MODN

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fuller & Thaler Asset Management's MODN Position: Q4 2020 in Review

Fuller & Thaler Asset Management sold out of MODEL N, INC. (MODN) in Q4 2020, closing a stake of 168,548 shares — an estimated $5.95M sold.

Fuller & Thaler Asset Management first reported a position in MODN in Q1 2018 and held it in 3 quarters. The position peaked at $5.95M in Q3 2020. 163 funds tracked by Wall St. Rank hold MODN as of Q4 2020.

  • Fuller & Thaler Asset Management reported no remaining MODEL N, INC. position as of Q4 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 168,548 MODEL N, INC. shares in Q4 2020, an estimated $5.95M.
  • Fuller & Thaler Asset Management first reported a position in MODEL N, INC. in Q1 2018 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's MODEL N, INC. position peaked at $5.95M in Q3 2020.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.