Fuller & Thaler Asset Management
SEND

Fuller & Thaler Asset Management’s SendGrid, Inc. SEND Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SEND Stock Details SEND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-267,991
Closed -$11.6M – 497
2018
Q4 		$11.6M Sell
267,991
-7,133
-3% -$275K 0.17% 124
2018
Q3 		$10.1M Buy
+275,124
New +$8.68M 0.1% 155

Fuller & Thaler Asset Management's SEND Position: Q1 2019 in Review

Fuller & Thaler Asset Management sold out of SendGrid, Inc. (SEND) in Q1 2019, closing a stake of 267,991 shares — an estimated $11.6M sold.

Fuller & Thaler Asset Management first reported a position in SEND in Q3 2018 and held it in 2 quarters. The position peaked at $11.6M in Q4 2018. 0 funds tracked by Wall St. Rank hold SEND as of Q1 2019.

  • Fuller & Thaler Asset Management reported no remaining SendGrid, Inc. position as of Q1 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 267,991 SendGrid, Inc. shares in Q1 2019, an estimated $11.6M.
  • Fuller & Thaler Asset Management first reported a position in SendGrid, Inc. in Q3 2018 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's SendGrid, Inc. position peaked at $11.6M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held SendGrid, Inc. as of Q1 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.