Fuller & Thaler Asset Management
WOW

Fuller & Thaler Asset Management’s WideOpenWest WOW Stock Holding History

Fuller & Thaler Asset Management’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-365,188
Closed -$1.74M – 514
2020
Q1 		$1.74M Buy
365,188
+32,088
+10% +$195K 0.03% 278
2019
Q4 		$2.47M Buy
333,100
+63,550
+24% +$402K 0.03% 276
2019
Q3 		$1.66M Buy
+269,550
New +$1.76M 0.02% 304

Other funds holding WOW

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of WideOpenWest (WOW) in Q2 2020, closing a stake of 365,188 shares — an estimated $1.74M sold.

Fuller & Thaler Asset Management first reported a position in WOW in Q3 2019 and held it in 3 quarters. The position peaked at $2.47M in Q4 2019. 99 funds tracked by Wall St. Rank hold WOW as of Q2 2020.

  • Fuller & Thaler Asset Management reported no remaining WideOpenWest position as of Q2 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 365,188 WideOpenWest shares in Q2 2020, an estimated $1.74M.
  • Fuller & Thaler Asset Management first reported a position in WideOpenWest in Q3 2019 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's WideOpenWest position peaked at $2.47M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held WideOpenWest as of Q2 2020.

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