Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s TechTarget TTGT Stock Holding History

Fuller & Thaler Asset Management’s Portfolio TTGT Stock Details TTGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-99,715
Closed -$2.6M – 517
2019
Q4 		$2.6M Buy
99,715
+260
+0.3% +$6.6K 0.03% 270
2019
Q3 		$2.24M Sell
99,455
-50
-0.1% -$1.15K 0.03% 273
2019
Q2 		$2.11M Buy
+99,505
New +$1.86M 0.02% 285

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of TechTarget (TTGT) in Q1 2020, closing a stake of 99,715 shares — an estimated $2.6M sold.

Fuller & Thaler Asset Management first reported a position in TTGT in Q2 2019 and held it in 3 quarters. The position peaked at $2.6M in Q4 2019. 144 funds tracked by Wall St. Rank hold TTGT as of Q1 2020.

  • Fuller & Thaler Asset Management reported no remaining TechTarget position as of Q1 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 99,715 TechTarget shares in Q1 2020, an estimated $2.6M.
  • Fuller & Thaler Asset Management first reported a position in TechTarget in Q2 2019 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's TechTarget position peaked at $2.6M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held TechTarget as of Q1 2020.

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