Fuller & Thaler Asset Management
SMSI icon

Fuller & Thaler Asset Management’s Smith Micro Software SMSI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,989
Closed -$1.25M – 524
2020
Q2 		$1.25M Sell
6,989
-179
-2% -$32.4K 0.02% 321
2020
Q1 		$1.21M Buy
7,168
+630
+10% +$125K 0.02% 300
2019
Q4 		$1.04M Buy
6,538
+18
+0.3% +$3.56K 0.01% 333
2019
Q3 		$1.42M Buy
+6,520
New +$1.34M 0.02% 319

Other funds holding SMSI

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management's SMSI Position: Q3 2020 in Review

Fuller & Thaler Asset Management sold out of Smith Micro Software (SMSI) in Q3 2020, closing a stake of 6,989 shares — an estimated $1.25M sold.

Fuller & Thaler Asset Management first reported a position in SMSI in Q3 2019 and held it in 4 quarters. The position peaked at $1.42M in Q3 2019. 60 funds tracked by Wall St. Rank hold SMSI as of Q3 2020.

  • Fuller & Thaler Asset Management reported no remaining Smith Micro Software position as of Q3 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,989 Smith Micro Software shares in Q3 2020, an estimated $1.25M.
  • Fuller & Thaler Asset Management first reported a position in Smith Micro Software in Q3 2019 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Smith Micro Software position peaked at $1.42M in Q3 2019.
  • 60 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.