Fuller & Thaler Asset Management
VWE

Fuller & Thaler Asset Management’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-710,190
Closed -$2.31M – 552
2022
Q4 		$2.31M Buy
+710,190
New +$2.18M 0.01% 328

Other funds holding VWE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's VWE Position: Q1 2023 in Review

Fuller & Thaler Asset Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q1 2023, closing a stake of 710,190 shares — an estimated $2.31M sold.

Fuller & Thaler Asset Management first reported a position in VWE in Q4 2022 and held it in 1 quarter. The position peaked at $2.31M in Q4 2022. 71 funds tracked by Wall St. Rank hold VWE as of Q1 2023.

  • Fuller & Thaler Asset Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 710,190 Vintage Wine Estates, Inc. Common Stock shares in Q1 2023, an estimated $2.31M.
  • Fuller & Thaler Asset Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Vintage Wine Estates, Inc. Common Stock position peaked at $2.31M in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q1 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.