Fuller & Thaler Asset Management
SAVE

Fuller & Thaler Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-126,863
Closed -$6.05M – 495
2019
Q2 		$6.05M Buy
126,863
+358
+0.3% +$18.2K 0.07% 195
2019
Q1 		$6.69M Buy
126,505
+4,538
+4% +$261K 0.08% 179
2018
Q4 		$7.06M Buy
+121,967
New +$6.54M 0.1% 152
2017
Q1 		– Sell
-245
Closed -$14K – 763
2016
Q4 		$14K Hold
245
– – ﹤0.01% 704
2016
Q3 		$10K Buy
+245
New +$10.2K ﹤0.01% 745
2015
Q2 		– Sell
-1,100
Closed -$85K – 745
2015
Q1 		$85K Sell
1,100
-500
-31% -$38.4K ﹤0.01% 523
2014
Q4 		$121K Sell
1,600
-700
-30% -$50.1K ﹤0.01% 460
2014
Q3 		$159K Buy
2,300
+300
+15% +$20.5K 0.01% 451
2014
Q2 		$126K Sell
2,000
-1,700
-46% -$100K 0.01% 541
2014
Q1 		$220K Buy
3,700
+1,400
+61% +$73.5K 0.01% 418
2013
Q4 		$104K Hold
2,300
– – 0.01% 519
2013
Q3 		$79K Buy
+2,300
New +$76.1K ﹤0.01% 560

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2019, closing a stake of 126,863 shares — an estimated $6.05M sold.

Fuller & Thaler Asset Management first reported a position in SAVE in Q3 2013 and held it in 12 quarters. The position peaked at $7.06M in Q4 2018. 230 funds tracked by Wall St. Rank hold SAVE as of Q3 2019.

  • Fuller & Thaler Asset Management reported no remaining Spirit Airlines, Inc. position as of Q3 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 126,863 Spirit Airlines, Inc. shares in Q3 2019, an estimated $6.05M.
  • Fuller & Thaler Asset Management first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's Spirit Airlines, Inc. position peaked at $7.06M in Q4 2018.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2019.

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