Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s NewMarket NEU Stock Holding History

Fuller & Thaler Asset Management’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11
Closed -$6.07K – 628
2024
Q3 		$6.07K Hold
11
– – ﹤0.01% 533
2024
Q2 		$5.67K Hold
11
– – ﹤0.01% 525
2024
Q1 		$6.98K Hold
11
– – ﹤0.01% 509
2023
Q4 		$6K Buy
11
+1
+10% +$503 ﹤0.01% 496
2023
Q3 		$4.55K Hold
10
– – ﹤0.01% 491
2023
Q2 		$4.02K Hold
10
– – ﹤0.01% 487
2023
Q1 		$3.65K Hold
10
– – ﹤0.01% 500
2022
Q4 		$3K Hold
10
– – ﹤0.01% 501
2022
Q3 		$3K Hold
10
– – ﹤0.01% 462
2022
Q2 		$3K Hold
10
– – ﹤0.01% 475
2022
Q1 		$3K Sell
10
-1,036
-99% -$339K ﹤0.01% 472
2021
Q4 		$358K Sell
1,046
-200
-16% -$69K ﹤0.01% 436
2021
Q3 		$422K Sell
1,246
-246
-16% -$80.6K ﹤0.01% 415
2021
Q2 		$480K Sell
1,492
-240
-14% -$83.9K ﹤0.01% 415
2021
Q1 		$658K Sell
1,732
-158
-8% -$63.2K ﹤0.01% 400
2020
Q4 		$753K Buy
1,890
+33
+2% +$12.3K 0.01% 368
2020
Q3 		$636K Buy
1,857
+10
+0.5% +$3.8K 0.01% 363
2020
Q2 		$740K Hold
1,847
– – 0.01% 334
2020
Q1 		$707K Sell
1,847
-5,804
-76% -$2.45M 0.01% 325
2019
Q4 		$3.72M Sell
7,651
-558
-7% -$268K 0.04% 235
2019
Q3 		$3.88M Buy
8,209
+358
+5% +$160K 0.05% 220
2019
Q2 		$3.15M Buy
7,851
+662
+9% +$274K 0.04% 237
2019
Q1 		$3.12M Sell
7,189
-1,161
-14% -$491K 0.04% 232
2018
Q4 		$3.44M Sell
8,350
-1,970
-19% -$780K 0.05% 210
2018
Q3 		$4.18M Sell
10,320
-1,402
-12% -$560K 0.04% 236
2018
Q2 		$4.74M Buy
11,722
+117
+1% +$45.8K 0.05% 216
2018
Q1 		$4.66M Buy
11,605
+8
+0.1% +$3.26K 0.05% 205
2017
Q4 		$4.61M Buy
11,597
+784
+7% +$318K 0.06% 184
2017
Q3 		$4.6M Sell
10,813
-550
-5% -$240K 0.06% 177
2017
Q2 		$5.23M Sell
11,363
-665
-6% -$307K 0.07% 150
2017
Q1 		$5.45M Buy
12,028
+11,685
+3,407% +$5.12M 0.07% 150
2016
Q4 		$145K Hold
343
– – ﹤0.01% 443
2016
Q3 		$147K Hold
343
– – ﹤0.01% 381
2016
Q2 		$142K Buy
343
+300
+698% +$121K ﹤0.01% 369
2016
Q1 		$17K Sell
43
-357
-89% -$131K ﹤0.01% 694
2015
Q4 		$152K Hold
400
– – ﹤0.01% 421
2015
Q3 		$143K Buy
400
+100
+33% +$40.5K ﹤0.01% 432
2015
Q2 		$133K Hold
300
– – ﹤0.01% 469
2015
Q1 		$143K Sell
300
-100
-25% -$45.1K ﹤0.01% 452
2014
Q4 		$161K Hold
400
– – 0.01% 419
2014
Q3 		$152K Sell
400
-100
-20% -$39.7K 0.01% 466
2014
Q2 		$196K Hold
500
– – 0.01% 438
2014
Q1 		$195K Buy
500
+200
+67% +$70.9K 0.01% 446
2013
Q4 		$100K Hold
300
– – 0.01% 524
2013
Q3 		$86K Buy
300
+50
+20% +$13.9K 0.01% 539
2013
Q2 		$66K Buy
+250
New +$67.5K ﹤0.01% 556

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management's NEU Position: Q4 2024 in Review

Fuller & Thaler Asset Management sold out of NewMarket (NEU) in Q4 2024, closing a stake of 11 shares — an estimated $6.07K sold.

Fuller & Thaler Asset Management first reported a position in NEU in Q2 2013 and held it in 46 quarters. The position peaked at $5.45M in Q1 2017. 316 funds tracked by Wall St. Rank hold NEU as of Q4 2024.

  • Fuller & Thaler Asset Management reported no remaining NewMarket position as of Q4 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 11 NewMarket shares in Q4 2024, an estimated $6.07K.
  • Fuller & Thaler Asset Management first reported a position in NewMarket in Q2 2013 and held it in 46 quarters.
  • Fuller & Thaler Asset Management's NewMarket position peaked at $5.45M in Q1 2017.
  • 316 funds tracked by Wall St. Rank held NewMarket as of Q4 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.