Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Quad QUAD Stock Holding History

Fuller & Thaler Asset Management’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-420,680
Closed -$2.92M – 502
2022
Q1 		$2.92M Buy
420,680
+1,995
+0.5% +$10.5K 0.02% 328
2021
Q4 		$1.68M Buy
418,685
+2,000
+0.5% +$8.19K 0.01% 377
2021
Q3 		$1.77M Buy
+416,685
New +$1.72M 0.01% 368
2018
Q2 		– Sell
-61,900
Closed -$1.57M – 773
2018
Q1 		$1.57M Buy
61,900
+9,400
+18% +$229K 0.02% 297
2017
Q4 		$1.19M Buy
52,500
+14,800
+39% +$336K 0.01% 304
2017
Q3 		$852K Hold
37,700
– – 0.01% 297
2017
Q2 		$864K Buy
37,700
+23,800
+171% +$566K 0.01% 292
2017
Q1 		$351K Sell
13,900
-1,900
-12% -$48.7K ﹤0.01% 336
2016
Q4 		$425K Sell
15,800
-258,200
-94% -$6.68M 0.01% 309
2016
Q3 		$7.32M Buy
+274,000
New +$7.27M 0.12% 121

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Fuller & Thaler Asset Management's QUAD Position: Q2 2022 in Review

Fuller & Thaler Asset Management sold out of Quad (QUAD) in Q2 2022, closing a stake of 420,680 shares — an estimated $2.92M sold.

Fuller & Thaler Asset Management first reported a position in QUAD in Q3 2016 and held it in 10 quarters. The position peaked at $7.32M in Q3 2016. 93 funds tracked by Wall St. Rank hold QUAD as of Q2 2022.

  • Fuller & Thaler Asset Management reported no remaining Quad position as of Q2 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 420,680 Quad shares in Q2 2022, an estimated $2.92M.
  • Fuller & Thaler Asset Management first reported a position in Quad in Q3 2016 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Quad position peaked at $7.32M in Q3 2016.
  • 93 funds tracked by Wall St. Rank held Quad as of Q2 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.