Fuller & Thaler Asset Management
STGW icon

Fuller & Thaler Asset Management’s Stagwell STGW Stock Holding History

Fuller & Thaler Asset Management’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-268,400
Closed -$1.93M – 776
2018
Q1 		$1.93M Sell
268,400
-19,100
-7% -$163K 0.02% 285
2017
Q4 		$2.8M Sell
287,500
-90,000
-24% -$988K 0.03% 235
2017
Q3 		$4.15M Sell
377,500
-1,700
-0.4% -$17.1K 0.05% 185
2017
Q2 		$3.75M Sell
379,200
-1,200
-0.3% -$10.4K 0.05% 179
2017
Q1 		$3.58M Buy
+380,400
New +$3M 0.05% 170

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fuller & Thaler Asset Management's STGW Position: Q2 2018 in Review

Fuller & Thaler Asset Management sold out of Stagwell (STGW) in Q2 2018, closing a stake of 268,400 shares — an estimated $1.93M sold.

Fuller & Thaler Asset Management first reported a position in STGW in Q1 2017 and held it in 5 quarters. The position peaked at $4.15M in Q3 2017. 104 funds tracked by Wall St. Rank hold STGW as of Q2 2018.

  • Fuller & Thaler Asset Management reported no remaining Stagwell position as of Q2 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 268,400 Stagwell shares in Q2 2018, an estimated $1.93M.
  • Fuller & Thaler Asset Management first reported a position in Stagwell in Q1 2017 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Stagwell position peaked at $4.15M in Q3 2017.
  • 104 funds tracked by Wall St. Rank held Stagwell as of Q2 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.