Fuller & Thaler Asset Management
RMBS icon

Fuller & Thaler Asset Management’s Rambus RMBS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-501,616
Closed -$6.87M – 533
2020
Q3 		$6.87M Buy
501,616
+65,103
+15% +$925K 0.09% 203
2020
Q2 		$6.63M Buy
+436,513
New +$6.15M 0.09% 203
2014
Q1 		– Sell
-497,700
Closed -$4.71M – 718
2013
Q4 		$4.71M Buy
+497,700
New +$4.48M 0.26% 140

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fuller & Thaler Asset Management's RMBS Position: Q4 2020 in Review

Fuller & Thaler Asset Management sold out of Rambus (RMBS) in Q4 2020, closing a stake of 501,616 shares — an estimated $6.87M sold.

Fuller & Thaler Asset Management first reported a position in RMBS in Q4 2013 and held it in 3 quarters. The position peaked at $6.87M in Q3 2020. 224 funds tracked by Wall St. Rank hold RMBS as of Q4 2020.

  • Fuller & Thaler Asset Management reported no remaining Rambus position as of Q4 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 501,616 Rambus shares in Q4 2020, an estimated $6.87M.
  • Fuller & Thaler Asset Management first reported a position in Rambus in Q4 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Rambus position peaked at $6.87M in Q3 2020.
  • 224 funds tracked by Wall St. Rank held Rambus as of Q4 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.