Fuller & Thaler Asset Management
TLRA

Fuller & Thaler Asset Management’s Telaria, Inc. TLRA Stock Holding History

Fuller & Thaler Asset Management’s Portfolio TLRA Stock Details TLRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-279,357
Closed -$1.93M – 501
2019
Q3 		$1.93M Hold
279,357
– – 0.02% 288
2019
Q2 		$2.1M Sell
279,357
-1,400
-0.5% -$10.5K 0.02% 286
2019
Q1 		$1.78M Buy
+280,757
New +$1.17M 0.02% 299

Other funds holding TLRA

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fuller & Thaler Asset Management's TLRA Position: Q4 2019 in Review

Fuller & Thaler Asset Management sold out of Telaria, Inc. (TLRA) in Q4 2019, closing a stake of 279,357 shares — an estimated $1.93M sold.

Fuller & Thaler Asset Management first reported a position in TLRA in Q1 2019 and held it in 3 quarters. The position peaked at $2.1M in Q2 2019. 106 funds tracked by Wall St. Rank hold TLRA as of Q4 2019.

  • Fuller & Thaler Asset Management reported no remaining Telaria, Inc. position as of Q4 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 279,357 Telaria, Inc. shares in Q4 2019, an estimated $1.93M.
  • Fuller & Thaler Asset Management first reported a position in Telaria, Inc. in Q1 2019 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Telaria, Inc. position peaked at $2.1M in Q2 2019.
  • 106 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.