Fuller & Thaler Asset Management’s Stage Stores Inc SSI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SSI Stock Details SSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-450,758	Closed	-$3.66M	–	529
2019 Q4	$3.66M	Buy	+450,758	New	+$1.75M	0.04%	237
2017 Q1	–	Sell	-402,200	Closed	-$1.76M	–	774
2016 Q4	$1.76M	Hold	402,200	–	–	0.03%	211
2016 Q3	$2.26M	Sell	402,200 -12,300	-3%	-$68.9K	0.04%	188
2016 Q2	$2.02M	Hold	414,500	–	–	0.03%	191
2016 Q1	$3.34M	Sell	414,500 -11,200	-3%	-$90K	0.06%	149
2015 Q4	$3.88M	Buy	+425,700	New	+$3.94M	0.08%	151
2015 Q2	–	Sell	-231,270	Closed	-$5.3M	–	753
2015 Q1	$5.3M	Buy	+231,270	New	+$4.97M	0.17%	124

Other funds holding SSI

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Fuller & Thaler Asset Management's SSI Position: Q1 2020 in Review

Fuller & Thaler Asset Management sold out of Stage Stores Inc (SSI) in Q1 2020, closing a stake of 450,758 shares — an estimated $3.66M sold.

Fuller & Thaler Asset Management first reported a position in SSI in Q1 2015 and held it in 7 quarters. The position peaked at $5.3M in Q1 2015. 48 funds tracked by Wall St. Rank hold SSI as of Q1 2020.

Fuller & Thaler Asset Management reported no remaining Stage Stores Inc position as of Q1 2020 after selling out during the quarter.
Fuller & Thaler Asset Management sold 450,758 Stage Stores Inc shares in Q1 2020, an estimated $3.66M.
Fuller & Thaler Asset Management first reported a position in Stage Stores Inc in Q1 2015 and held it in 7 quarters.
Fuller & Thaler Asset Management's Stage Stores Inc position peaked at $5.3M in Q1 2015.
48 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2020, filed 6 May 2020.