Fuller & Thaler Asset Management
TMUSR

Fuller & Thaler Asset Management’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-18,500
Closed -$3K – 538
2020
Q2 		$3K Buy
+18,500
New +$5.2K ﹤0.01% 485

Fuller & Thaler Asset Management's TMUSR Position: Q3 2020 in Review

Fuller & Thaler Asset Management sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 18,500 shares — an estimated $3K sold.

Fuller & Thaler Asset Management first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Fuller & Thaler Asset Management reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 18,500 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $3K.
  • Fuller & Thaler Asset Management first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $3K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.