Fuller & Thaler Asset Management
TUEM

Fuller & Thaler Asset Management’s Tuesday Morning Corp TUEM Stock Holding History

Fuller & Thaler Asset Management’s Portfolio TUEM Stock Details TUEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-21,442
Closed -$232K – 513
2022
Q2 		$232K Sell
21,442
-8,589
-29% -$176K ﹤0.01% 432
2022
Q1 		$991K Buy
30,031
+148
+0.5% +$7.13K 0.01% 402
2021
Q4 		$2.04M Buy
29,883
+3,401
+13% +$248K 0.01% 363
2021
Q3 		$2.23M Buy
+26,482
New +$2.88M 0.01% 343

Other funds holding TUEM

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management's TUEM Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of Tuesday Morning Corp (TUEM) in Q3 2022, closing a stake of 21,442 shares — an estimated $232K sold.

Fuller & Thaler Asset Management first reported a position in TUEM in Q3 2021 and held it in 4 quarters. The position peaked at $2.23M in Q3 2021. 33 funds tracked by Wall St. Rank hold TUEM as of Q3 2022.

  • Fuller & Thaler Asset Management reported no remaining Tuesday Morning Corp position as of Q3 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 21,442 Tuesday Morning Corp shares in Q3 2022, an estimated $232K.
  • Fuller & Thaler Asset Management first reported a position in Tuesday Morning Corp in Q3 2021 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Tuesday Morning Corp position peaked at $2.23M in Q3 2021.
  • 33 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.