Fuller & Thaler Asset Management
ONDK

Fuller & Thaler Asset Management’s On Deck Capital, Inc. ONDK Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ONDK Stock Details ONDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-368,418
Closed -$1.53M – 504
2019
Q2 		$1.53M Sell
368,418
-1,870
-0.5% -$8.83K 0.02% 314
2019
Q1 		$2.01M Buy
370,288
+103,000
+39% +$653K 0.03% 280
2018
Q4 		$1.58M Buy
+267,288
New +$1.9M 0.02% 297

Other funds holding ONDK

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fuller & Thaler Asset Management's ONDK Position: Q3 2019 in Review

Fuller & Thaler Asset Management sold out of On Deck Capital, Inc. (ONDK) in Q3 2019, closing a stake of 368,418 shares — an estimated $1.53M sold.

Fuller & Thaler Asset Management first reported a position in ONDK in Q4 2018 and held it in 3 quarters. The position peaked at $2.01M in Q1 2019. 104 funds tracked by Wall St. Rank hold ONDK as of Q3 2019.

  • Fuller & Thaler Asset Management reported no remaining On Deck Capital, Inc. position as of Q3 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 368,418 On Deck Capital, Inc. shares in Q3 2019, an estimated $1.53M.
  • Fuller & Thaler Asset Management first reported a position in On Deck Capital, Inc. in Q4 2018 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's On Deck Capital, Inc. position peaked at $2.01M in Q1 2019.
  • 104 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.