Fuller & Thaler Asset Management
SP

Fuller & Thaler Asset Management’s SP Plus Corporation SP Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-536
Closed -$16K – 554
2021
Q2 		$16K Hold
536
– – ﹤0.01% 487
2021
Q1 		$18K Sell
536
-118,159
-100% -$3.81M ﹤0.01% 505
2020
Q4 		$3.42M Buy
118,695
+236
+0.2% +$5.8K 0.03% 269
2020
Q3 		$2.13M Sell
118,459
-31,995
-21% -$588K 0.03% 287
2020
Q2 		$3.12M Sell
150,454
-26,443
-15% -$545K 0.04% 255
2020
Q1 		$3.67M Sell
176,897
-35,251
-17% -$1.29M 0.06% 212
2019
Q4 		$9M Sell
212,148
-27,198
-11% -$1.14M 0.1% 163
2019
Q3 		$8.86M Sell
239,346
-144
-0.1% -$5.02K 0.1% 166
2019
Q2 		$7.65M Sell
239,490
-23,438
-9% -$772K 0.09% 178
2019
Q1 		$8.97M Buy
262,928
+29,011
+12% +$981K 0.11% 149
2018
Q4 		$6.91M Sell
233,917
-21,571
-8% -$669K 0.1% 156
2018
Q3 		$9.32M Sell
255,488
-71,758
-22% -$2.77M 0.1% 164
2018
Q2 		$12.2M Buy
327,246
+25,906
+9% +$950K 0.13% 134
2018
Q1 		$10.7M Buy
301,340
+71,800
+31% +$2.69M 0.13% 133
2017
Q4 		$8.52M Buy
229,540
+134,640
+142% +$5.23M 0.1% 141
2017
Q3 		$3.75M Buy
+94,900
New +$3.33M 0.05% 190
2016
Q1 		– Sell
-2,700
Closed -$65K – 897
2015
Q4 		$65K Buy
+2,700
New +$66.1K ﹤0.01% 567

Other funds holding SP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of SP Plus Corporation (SP) in Q3 2021, closing a stake of 536 shares — an estimated $16K sold.

Fuller & Thaler Asset Management first reported a position in SP in Q4 2015 and held it in 17 quarters. The position peaked at $12.2M in Q2 2018. 117 funds tracked by Wall St. Rank hold SP as of Q3 2021.

  • Fuller & Thaler Asset Management reported no remaining SP Plus Corporation position as of Q3 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 536 SP Plus Corporation shares in Q3 2021, an estimated $16K.
  • Fuller & Thaler Asset Management first reported a position in SP Plus Corporation in Q4 2015 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's SP Plus Corporation position peaked at $12.2M in Q2 2018.
  • 117 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2021.

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