Fuller & Thaler Asset Management
QVCGP

Fuller & Thaler Asset Management’s QVC Group Inc 8.0% Preferred Stock QVCGP Stock Holding History

Fuller & Thaler Asset Management’s Portfolio QVCGP Stock Details QVCGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-52
Closed -$6K – 551
2021
Q2 		$6K Hold
52
– – ﹤0.01% 530
2021
Q1 		$5K Hold
52
– – ﹤0.01% 531
2020
Q4 		$5K Sell
52
-7,334
-99% -$725K ﹤0.01% 513
2020
Q3 		$727K Buy
+7,386
New +$711K 0.01% 353

Other funds holding QVCGP

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Fuller & Thaler Asset Management's QVCGP Position: Q3 2021 in Review

Fuller & Thaler Asset Management sold out of QVC Group Inc 8.0% Preferred Stock (QVCGP) in Q3 2021, closing a stake of 52 shares — an estimated $6K sold.

Fuller & Thaler Asset Management first reported a position in QVCGP in Q3 2020 and held it in 4 quarters. The position peaked at $727K in Q3 2020. 12 funds tracked by Wall St. Rank hold QVCGP as of Q3 2021.

  • Fuller & Thaler Asset Management reported no remaining QVC Group Inc 8.0% Preferred Stock position as of Q3 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 52 QVC Group Inc 8.0% Preferred Stock shares in Q3 2021, an estimated $6K.
  • Fuller & Thaler Asset Management first reported a position in QVC Group Inc 8.0% Preferred Stock in Q3 2020 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's QVC Group Inc 8.0% Preferred Stock position peaked at $727K in Q3 2020.
  • 12 funds tracked by Wall St. Rank held QVC Group Inc 8.0% Preferred Stock as of Q3 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.