Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Pixelworks PXLW Stock Holding History

Fuller & Thaler Asset Management’s Portfolio PXLW Stock Details PXLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-31,058
Closed -$1.08M – 472
2018
Q4 		$1.08M Buy
31,058
+366
+1% +$17K 0.02% 319
2018
Q3 		$1.66M Hold
30,692
– – 0.02% 317
2018
Q2 		$1.33M Hold
30,692
– – 0.01% 319
2018
Q1 		$1.43M Sell
30,692
-2,366
-7% -$150K 0.02% 302
2017
Q4 		$2.51M Sell
33,058
-10,474
-24% -$710K 0.03% 246
2017
Q3 		$2.46M Sell
43,532
-200
-0.5% -$11.3K 0.03% 226
2017
Q2 		$2.41M Sell
43,732
-166
-0.4% -$9.75K 0.03% 210
2017
Q1 		$2.46M Hold
43,898
– – 0.03% 199
2016
Q4 		$1.48M Hold
43,898
– – 0.02% 227
2016
Q3 		$1.47M Sell
43,898
-1,342
-3% -$40.4K 0.02% 221
2016
Q2 		$999K Hold
45,240
– – 0.02% 234
2016
Q1 		$1.19M Sell
45,240
-14,375
-24% -$345K 0.02% 218
2015
Q4 		$1.7M Buy
59,615
+2,875
+5% +$102K 0.04% 207
2015
Q3 		$2.46M Buy
56,740
+15,608
+38% +$928K 0.06% 176
2015
Q2 		$2.9M Buy
41,132
+867
+2% +$54.5K 0.08% 173
2015
Q1 		$2.43M Sell
40,265
-133
-0.3% -$8.11K 0.08% 195
2014
Q4 		$2.21M Buy
40,398
+600
+2% +$35.6K 0.08% 198
2014
Q3 		$3.08M Hold
39,798
– – 0.13% 164
2014
Q2 		$3.62M Sell
39,798
-5,392
-12% -$400K 0.15% 161
2014
Q1 		$3M Sell
45,190
-5,317
-11% -$357K 0.14% 176
2013
Q4 		$2.92M Sell
50,507
-1,291
-2% -$68.8K 0.16% 178
2013
Q3 		$2.5M Buy
51,798
+7,683
+17% +$346K 0.15% 192
2013
Q2 		$1.81M Buy
+44,115
New +$1.46M 0.13% 211

Other funds holding PXLW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fuller & Thaler Asset Management's PXLW Position: Q1 2019 in Review

Fuller & Thaler Asset Management sold out of Pixelworks (PXLW) in Q1 2019, closing a stake of 31,058 shares — an estimated $1.08M sold.

Fuller & Thaler Asset Management first reported a position in PXLW in Q2 2013 and held it in 23 quarters. The position peaked at $3.62M in Q2 2014. 72 funds tracked by Wall St. Rank hold PXLW as of Q1 2019.

  • Fuller & Thaler Asset Management reported no remaining Pixelworks position as of Q1 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 31,058 Pixelworks shares in Q1 2019, an estimated $1.08M.
  • Fuller & Thaler Asset Management first reported a position in Pixelworks in Q2 2013 and held it in 23 quarters.
  • Fuller & Thaler Asset Management's Pixelworks position peaked at $3.62M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Pixelworks as of Q1 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.