Fuller & Thaler Asset Management
SRDX

Fuller & Thaler Asset Management’s Surmodics SRDX Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-32,317
Closed -$1.41M – 559
2020
Q4 		$1.41M Sell
32,317
-1,700
-5% -$66.9K 0.01% 345
2020
Q3 		$1.32M Buy
+34,017
New +$1.49M 0.02% 333
2016
Q4 		– Sell
-68,050
Closed -$2.05M – 779
2016
Q3 		$2.05M Sell
68,050
-2,000
-3% -$55K 0.03% 197
2016
Q2 		$1.65M Hold
70,050
– – 0.03% 205
2016
Q1 		$1.29M Sell
70,050
-22,400
-24% -$422K 0.03% 212
2015
Q4 		$1.87M Buy
92,450
+4,450
+5% +$94.5K 0.04% 201
2015
Q3 		$1.92M Hold
88,000
– – 0.05% 201
2015
Q2 		$2.06M Buy
88,000
+1,800
+2% +$45.1K 0.06% 213
2015
Q1 		$2.24M Sell
86,200
-300
-0.3% -$7.15K 0.07% 204
2014
Q4 		$1.91M Buy
86,500
+1,300
+2% +$27.5K 0.07% 212
2014
Q3 		$1.55M Hold
85,200
– – 0.07% 232
2014
Q2 		$1.82M Sell
85,200
-11,750
-12% -$252K 0.08% 221
2014
Q1 		$2.19M Sell
96,950
-11,400
-11% -$278K 0.11% 198
2013
Q4 		$2.64M Sell
108,350
-2,850
-3% -$67.2K 0.15% 183
2013
Q3 		$2.64M Sell
111,200
-1,700
-2% -$36.4K 0.16% 183
2013
Q2 		$2.26M Buy
+112,900
New +$2.83M 0.16% 178

Other funds holding SRDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fuller & Thaler Asset Management's SRDX Position: Q1 2021 in Review

Fuller & Thaler Asset Management sold out of Surmodics (SRDX) in Q1 2021, closing a stake of 32,317 shares — an estimated $1.41M sold.

Fuller & Thaler Asset Management first reported a position in SRDX in Q2 2013 and held it in 16 quarters. The position peaked at $2.64M in Q3 2013. 138 funds tracked by Wall St. Rank hold SRDX as of Q1 2021.

  • Fuller & Thaler Asset Management reported no remaining Surmodics position as of Q1 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 32,317 Surmodics shares in Q1 2021, an estimated $1.41M.
  • Fuller & Thaler Asset Management first reported a position in Surmodics in Q2 2013 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's Surmodics position peaked at $2.64M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Surmodics as of Q1 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2021, filed 13 May 2021.