Fuller & Thaler Asset Management
SHO icon

Fuller & Thaler Asset Management’s Sunstone Hotel Investors SHO Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SHO Stock Details SHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9
Closed – – 543
2021
Q2 		$0 Hold
9
– – ﹤0.01% 547
2021
Q1 		$0 Sell
9
-934,852
-100% -$11.2M ﹤0.01% 558
2020
Q4 		$10.6M Buy
934,861
+146,264
+19% +$1.4M 0.1% 193
2020
Q3 		$6.26M Buy
788,597
+183
+0% +$1.45K 0.08% 209
2020
Q2 		$6.43M Sell
788,414
-1,760,614
-69% -$15.3M 0.08% 205
2020
Q1 		$22.2M Buy
+2,549,028
New +$29.7M 0.37% 89
2016
Q2 		– Sell
-7,500
Closed -$105K – 837
2016
Q1 		$105K Buy
+7,500
New +$92.4K ﹤0.01% 420
2014
Q4 		– Sell
-457,988
Closed -$6.33M – 645
2014
Q3 		$6.33M Sell
457,988
-137,212
-23% -$1.99M 0.27% 102
2014
Q2 		$8.89M Sell
595,200
-608,200
-51% -$8.72M 0.38% 78
2014
Q1 		$16.5M Buy
1,203,400
+310,700
+35% +$4.15M 0.8% 28
2013
Q4 		$12M Buy
892,700
+317,800
+55% +$4.18M 0.66% 35
2013
Q3 		$7.32M Buy
574,900
+78,600
+16% +$1M 0.44% 89
2013
Q2 		$6M Buy
+496,300
New +$6.05M 0.42% 103

Other funds holding SHO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Sunstone Hotel Investors (SHO) in Q3 2021, closing a stake of 9 shares.

Fuller & Thaler Asset Management first reported a position in SHO in Q2 2013 and held it in 13 quarters. The position peaked at $22.2M in Q1 2020. 207 funds tracked by Wall St. Rank hold SHO as of Q3 2021.

  • Fuller & Thaler Asset Management reported no remaining Sunstone Hotel Investors position as of Q3 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 9 Sunstone Hotel Investors shares in Q3 2021.
  • Fuller & Thaler Asset Management first reported a position in Sunstone Hotel Investors in Q2 2013 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's Sunstone Hotel Investors position peaked at $22.2M in Q1 2020.
  • 207 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2021.

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