Fuller & Thaler Asset Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45
| Closed | -$15K | – | 524 |
|
|
2021
Q4 | $15K | Hold |
45
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $12K | Hold |
45
| – | – | ﹤0.01% | 481 |
|
|
2021
Q2 | $12K | Sell |
45
-50
| -53% | -$12.1K | ﹤0.01% | 505 |
|
|
2021
Q1 | $21K | Hold |
95
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $22K | Sell |
95
-100
| -51% | -$19.9K | ﹤0.01% | 471 |
|
|
2020
Q3 | $31K | Hold |
195
| – | – | ﹤0.01% | 456 |
|
|
2020
Q2 | $27K | Hold |
195
| – | – | ﹤0.01% | 443 |
|
|
2020
Q1 | $23K | Hold |
195
| – | – | ﹤0.01% | 431 |
|
|
2019
Q4 | $30K | Hold |
195
| – | – | ﹤0.01% | 416 |
|
|
2019
Q3 | $28K | Hold |
195
| – | – | ﹤0.01% | 422 |
|
|
2019
Q2 | $28K | Hold |
195
| – | – | ﹤0.01% | 412 |
|
|
2019
Q1 | $25K | Hold |
195
| – | – | ﹤0.01% | 401 |
|
|
2018
Q4 | $21K | Hold |
195
| – | – | ﹤0.01% | 407 |
|
|
2018
Q3 | $25K | Sell |
195
-1,100
| -85% | -$148K | ﹤0.01% | 390 |
|
|
2018
Q2 | $166K | Hold |
1,295
| – | – | ﹤0.01% | 426 |
|
|
2018
Q1 | $124K | Buy |
1,295
+600
| +86% | +$57.7K | ﹤0.01% | 454 |
|
|
2017
Q4 | $67K | Hold |
695
| – | – | ﹤0.01% | 577 |
|
|
2017
Q3 | $59K | Hold |
695
| – | – | ﹤0.01% | 558 |
|
|
2017
Q2 | $54K | Hold |
695
| – | – | ﹤0.01% | 604 |
|
|
2017
Q1 | $55K | Hold |
695
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $51K | Hold |
695
| – | – | ﹤0.01% | 613 |
|
|
2016
Q3 | $55K | Buy |
695
+500
| +256% | +$41.1K | ﹤0.01% | 571 |
|
|
2016
Q2 | $16K | Hold |
195
| – | – | ﹤0.01% | 711 |
|
|
2016
Q1 | $17K | Sell |
195
-1,505
| -89% | -$120K | ﹤0.01% | 692 |
|
|
2015
Q4 | $137K | Hold |
1,700
| – | – | ﹤0.01% | 433 |
|
|
2015
Q3 | $136K | Buy |
1,700
+1,400
| +467% | +$114K | ﹤0.01% | 441 |
|
|
2015
Q2 | $24K | Buy |
+300
| New | +$23K | ﹤0.01% | 601 |
|
|
2014
Q3 | – | Sell |
-1,850
| Closed | -$133K | – | 701 |
|
|
2014
Q2 | $133K | Hold |
1,850
| – | – | 0.01% | 529 |
|
|
2014
Q1 | $146K | Buy |
1,850
+400
| +28% | +$31.9K | 0.01% | 514 |
|
|
2013
Q4 | $113K | Hold |
1,450
| – | – | 0.01% | 504 |
|
|
2013
Q3 | $115K | Buy |
1,450
+200
| +16% | +$15.5K | 0.01% | 479 |
|
|
2013
Q2 | $97K | Buy |
+1,250
| New | +$86.6K | 0.01% | 480 |
|
Other funds holding MORN
ACM
WA
Fuller & Thaler Asset Management's MORN Position: Q1 2022 in Review
Fuller & Thaler Asset Management sold out of Morningstar (MORN) in Q1 2022, closing a stake of 45 shares — an estimated $15K sold.
Fuller & Thaler Asset Management first reported a position in MORN in Q2 2013 and held it in 32 quarters. The position peaked at $166K in Q2 2018. 335 funds tracked by Wall St. Rank hold MORN as of Q1 2022.
- Fuller & Thaler Asset Management reported no remaining Morningstar position as of Q1 2022 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 45 Morningstar shares in Q1 2022, an estimated $15K.
- Fuller & Thaler Asset Management first reported a position in Morningstar in Q2 2013 and held it in 32 quarters.
- Fuller & Thaler Asset Management's Morningstar position peaked at $166K in Q2 2018.
- 335 funds tracked by Wall St. Rank held Morningstar as of Q1 2022.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.