Fuller & Thaler Asset Management
TUES

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

Fuller & Thaler Asset Management’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-325,273
Closed -$187K – 528
2020
Q1 		$187K Sell
325,273
-299,707
-48% -$429K ﹤0.01% 392
2019
Q4 		$1.16M Buy
624,980
+2,000
+0.3% +$3.18K 0.01% 326
2019
Q3 		$978K Hold
622,980
– – 0.01% 337
2019
Q2 		$1.05M Sell
622,980
-3,100
-0.5% -$5.64K 0.01% 332
2019
Q1 		$1.33M Buy
626,080
+18,980
+3% +$42.2K 0.02% 317
2018
Q4 		$1.03M Buy
607,100
+750
+0.1% +$2.02K 0.01% 322
2018
Q3 		$1.94M Hold
606,350
– – 0.02% 305
2018
Q2 		$1.85M Hold
606,350
– – 0.02% 302
2018
Q1 		$2.4M Sell
606,350
-44,900
-7% -$146K 0.03% 260
2017
Q4 		$1.79M Sell
651,250
-201,650
-24% -$568K 0.02% 274
2017
Q3 		$2.73M Sell
852,900
-4,100
-0.5% -$8.36K 0.03% 219
2017
Q2 		$1.63M Buy
857,000
+393,800
+85% +$962K 0.02% 246
2017
Q1 		$1.74M Hold
463,200
– – 0.02% 232
2016
Q4 		$2.5M Buy
463,200
+234,700
+103% +$1.26M 0.04% 187
2016
Q3 		$1.37M Sell
228,500
-6,900
-3% -$48.9K 0.02% 224
2016
Q2 		$1.65M Hold
235,400
– – 0.03% 204
2016
Q1 		$1.93M Sell
235,400
-74,700
-24% -$489K 0.04% 182
2015
Q4 		$2.02M Buy
310,100
+14,900
+5% +$92K 0.04% 196
2015
Q3 		$1.6M Buy
295,200
+200
+0.1% +$1.76K 0.04% 216
2015
Q2 		$3.32M Buy
295,000
+6,200
+2% +$90.1K 0.09% 160
2015
Q1 		$4.65M Sell
288,800
-900
-0.3% -$17K 0.15% 142
2014
Q4 		$6.29M Buy
289,700
+4,300
+2% +$87.4K 0.23% 99
2014
Q3 		$5.54M Sell
285,400
-50
-0% -$891 0.24% 114
2014
Q2 		$5.09M Sell
285,450
-39,300
-12% -$614K 0.22% 130
2014
Q1 		$4.59M Sell
324,750
-38,050
-10% -$549K 0.22% 141
2013
Q4 		$5.79M Sell
362,800
-9,200
-2% -$130K 0.32% 115
2013
Q3 		$5.68M Sell
372,000
-5,500
-1% -$67.9K 0.34% 123
2013
Q2 		$3.92M Buy
+377,500
New +$3.25M 0.27% 144

Other funds holding TUES

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Fuller & Thaler Asset Management's TUES Position: Q2 2020 in Review

Fuller & Thaler Asset Management sold out of Tuesday Morning Corp (TUES) in Q2 2020, closing a stake of 325,273 shares — an estimated $187K sold.

Fuller & Thaler Asset Management first reported a position in TUES in Q2 2013 and held it in 28 quarters. The position peaked at $6.29M in Q4 2014. 6 funds tracked by Wall St. Rank hold TUES as of Q2 2020.

  • Fuller & Thaler Asset Management reported no remaining Tuesday Morning Corp position as of Q2 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 325,273 Tuesday Morning Corp shares in Q2 2020, an estimated $187K.
  • Fuller & Thaler Asset Management first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 28 quarters.
  • Fuller & Thaler Asset Management's Tuesday Morning Corp position peaked at $6.29M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.