Fuller & Thaler Asset Management
TNAV

Fuller & Thaler Asset Management’s Telenav Inc. TNAV Stock Holding History

Fuller & Thaler Asset Management’s Portfolio TNAV Stock Details TNAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-366,085
Closed -$2.93M – 502
2019
Q2 		$2.93M Sell
366,085
-1,900
-0.5% -$13.2K 0.03% 247
2019
Q1 		$2.23M Buy
367,985
+11,240
+3% +$59.3K 0.03% 267
2018
Q4 		$1.45M Buy
356,745
+198,745
+126% +$855K 0.02% 304
2018
Q3 		$798K Buy
158,000
+9,300
+6% +$51.1K 0.01% 328
2018
Q2 		$833K Hold
148,700
– – 0.01% 334
2018
Q1 		$803K Sell
148,700
-11,000
-7% -$61.6K 0.01% 329
2017
Q4 		$878K Sell
159,700
-52,300
-25% -$292K 0.01% 321
2017
Q3 		$1.35M Sell
212,000
-900
-0.4% -$6.26K 0.02% 273
2017
Q2 		$1.72M Sell
212,900
-700
-0.3% -$5.94K 0.02% 239
2017
Q1 		$1.85M Hold
213,600
– – 0.03% 221
2016
Q4 		$1.51M Hold
213,600
– – 0.02% 224
2016
Q3 		$1.22M Sell
213,600
-6,600
-3% -$35.8K 0.02% 231
2016
Q2 		$1.12M Hold
220,200
– – 0.02% 230
2016
Q1 		$1.3M Sell
220,200
-53,100
-19% -$306K 0.03% 211
2015
Q4 		$1.55M Sell
273,300
-2,800
-1% -$19.3K 0.03% 216
2015
Q3 		$2.16M Hold
276,100
– – 0.06% 188
2015
Q2 		$2.22M Buy
+276,100
New +$2.39M 0.06% 204

Other funds holding TNAV

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fuller & Thaler Asset Management's TNAV Position: Q3 2019 in Review

Fuller & Thaler Asset Management sold out of Telenav Inc. (TNAV) in Q3 2019, closing a stake of 366,085 shares — an estimated $2.93M sold.

Fuller & Thaler Asset Management first reported a position in TNAV in Q2 2015 and held it in 17 quarters. The position peaked at $2.93M in Q2 2019. 88 funds tracked by Wall St. Rank hold TNAV as of Q3 2019.

  • Fuller & Thaler Asset Management reported no remaining Telenav Inc. position as of Q3 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 366,085 Telenav Inc. shares in Q3 2019, an estimated $2.93M.
  • Fuller & Thaler Asset Management first reported a position in Telenav Inc. in Q2 2015 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's Telenav Inc. position peaked at $2.93M in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Telenav Inc. as of Q3 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.