Fuller & Thaler Asset Management
WMS icon

Fuller & Thaler Asset Management’s Advanced Drainage Systems WMS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100
Closed -$12K – 507
2022
Q1 		$12K Sell
100
-33
-25% -$3.92K ﹤0.01% 466
2021
Q4 		$18K Hold
133
– – ﹤0.01% 485
2021
Q3 		$14K Sell
133
-118,543
-100% -$13.6M ﹤0.01% 475
2021
Q2 		$13.8M Sell
118,676
-11,627
-9% -$1.29M 0.09% 192
2021
Q1 		$13.5M Buy
+130,303
New +$12.7M 0.09% 192
2020
Q1 		– Sell
-84,633
Closed -$3.29M – 522
2019
Q4 		$3.29M Sell
84,633
-305,577
-78% -$11.3M 0.04% 247
2019
Q3 		$12.6M Sell
390,210
-107,166
-22% -$3.48M 0.15% 141
2019
Q2 		$16.3M Buy
497,376
+174,242
+54% +$5.03M 0.19% 130
2019
Q1 		$8.33M Buy
323,134
+43,760
+16% +$1.11M 0.11% 156
2018
Q4 		$6.78M Sell
279,374
-50,631
-15% -$1.36M 0.1% 159
2018
Q3 		$10.2M Buy
330,005
+161,810
+96% +$4.91M 0.11% 153
2018
Q2 		$4.8M Buy
+168,195
New +$4.5M 0.05% 214

Other funds holding WMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fuller & Thaler Asset Management's WMS Position: Q2 2022 in Review

Fuller & Thaler Asset Management sold out of Advanced Drainage Systems (WMS) in Q2 2022, closing a stake of 100 shares — an estimated $12K sold.

Fuller & Thaler Asset Management first reported a position in WMS in Q2 2018 and held it in 12 quarters. The position peaked at $16.3M in Q2 2019. 331 funds tracked by Wall St. Rank hold WMS as of Q2 2022.

  • Fuller & Thaler Asset Management reported no remaining Advanced Drainage Systems position as of Q2 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 100 Advanced Drainage Systems shares in Q2 2022, an estimated $12K.
  • Fuller & Thaler Asset Management first reported a position in Advanced Drainage Systems in Q2 2018 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's Advanced Drainage Systems position peaked at $16.3M in Q2 2019.
  • 331 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.