Fuller & Thaler Asset Management
SCL icon

Fuller & Thaler Asset Management’s Stepan Co SCL Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-103,935
Closed -$10.7M – 532
2023
Q1 		$10.7M Sell
103,935
-784
-0.7% -$82.3K 0.06% 225
2022
Q4 		$11.1M Buy
104,719
+163
+0.2% +$17.1K 0.07% 204
2022
Q3 		$9.79M Sell
104,556
-32,769
-24% -$3.41M 0.07% 203
2022
Q2 		$13.9M Buy
137,325
+18,272
+15% +$1.89M 0.1% 183
2022
Q1 		$11.8M Buy
119,053
+592
+0.5% +$64K 0.07% 216
2021
Q4 		$14.7M Buy
118,461
+39,196
+49% +$4.73M 0.09% 193
2021
Q3 		$8.95M Buy
79,265
+35
+0% +$4.07K 0.06% 233
2021
Q2 		$9.53M Buy
79,230
+354
+0.4% +$46.3K 0.06% 231
2021
Q1 		$10M Buy
78,876
+3,990
+5% +$494K 0.07% 214
2020
Q4 		$8.94M Buy
74,886
+2,803
+4% +$330K 0.08% 213
2020
Q3 		$7.86M Buy
+72,083
New +$7.89M 0.1% 194
2018
Q1 		– Sell
-500
Closed -$39K – 821
2017
Q4 		$39K Hold
500
– – ﹤0.01% 666
2017
Q3 		$42K Hold
500
– – ﹤0.01% 617
2017
Q2 		$44K Hold
500
– – ﹤0.01% 623
2017
Q1 		$39K Hold
500
– – ﹤0.01% 639
2016
Q4 		$41K Hold
500
– – ﹤0.01% 644
2016
Q3 		$36K Buy
+500
New +$33.6K ﹤0.01% 664
2013
Q3 		– Sell
-600
Closed -$33K – 714
2013
Q2 		$33K Buy
+600
New +$33.9K ﹤0.01% 677

Other funds holding SCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fuller & Thaler Asset Management's SCL Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of Stepan Co (SCL) in Q2 2023, closing a stake of 103,935 shares — an estimated $10.7M sold.

Fuller & Thaler Asset Management first reported a position in SCL in Q2 2013 and held it in 18 quarters. The position peaked at $14.7M in Q4 2021. 195 funds tracked by Wall St. Rank hold SCL as of Q2 2023.

  • Fuller & Thaler Asset Management reported no remaining Stepan Co position as of Q2 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 103,935 Stepan Co shares in Q2 2023, an estimated $10.7M.
  • Fuller & Thaler Asset Management first reported a position in Stepan Co in Q2 2013 and held it in 18 quarters.
  • Fuller & Thaler Asset Management's Stepan Co position peaked at $14.7M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Stepan Co as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.