Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s WisdomTree WT Stock Holding History

Fuller & Thaler Asset Management’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-527,735
Closed -$2.88M – 550
2022
Q4 		$2.88M Buy
527,735
+6,600
+1% +$34.3K 0.02% 310
2022
Q3 		$2.44M Buy
521,135
+14,075
+3% +$72K 0.02% 314
2022
Q2 		$2.57M Sell
507,060
-3,420
-0.7% -$19.6K 0.02% 320
2022
Q1 		$3M Buy
510,480
+2,605
+0.5% +$14.9K 0.02% 325
2021
Q4 		$3.11M Buy
507,875
+2,450
+0.5% +$15.2K 0.02% 314
2021
Q3 		$2.87M Sell
505,425
-2,050
-0.4% -$12.6K 0.02% 310
2021
Q2 		$3.15M Sell
507,475
-12,685
-2% -$83.6K 0.02% 296
2021
Q1 		$3.25M Sell
520,160
-47,860
-8% -$274K 0.02% 292
2020
Q4 		$3.04M Sell
568,020
-29,865
-5% -$129K 0.03% 279
2020
Q3 		$1.91M Sell
597,885
-33,045
-5% -$119K 0.02% 296
2020
Q2 		$2.19M Sell
630,930
-16,200
-3% -$49.2K 0.03% 278
2020
Q1 		$1.51M Buy
+647,130
New +$2.51M 0.03% 288
2016
Q1 		– Sell
-3,700
Closed -$58K – 884
2015
Q4 		$58K Hold
3,700
– – ﹤0.01% 590
2015
Q3 		$60K Buy
3,700
+200
+6% +$4.21K ﹤0.01% 563
2015
Q2 		$77K Sell
3,500
-700
-17% -$14.8K ﹤0.01% 530
2015
Q1 		$90K Buy
+4,200
New +$78.4K ﹤0.01% 515

Other funds holding WT

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of WisdomTree (WT) in Q1 2023, closing a stake of 527,735 shares — an estimated $2.88M sold.

Fuller & Thaler Asset Management first reported a position in WT in Q1 2015 and held it in 16 quarters. The position peaked at $3.25M in Q1 2021. 148 funds tracked by Wall St. Rank hold WT as of Q1 2023.

  • Fuller & Thaler Asset Management reported no remaining WisdomTree position as of Q1 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 527,735 WisdomTree shares in Q1 2023, an estimated $2.88M.
  • Fuller & Thaler Asset Management first reported a position in WisdomTree in Q1 2015 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's WisdomTree position peaked at $3.25M in Q1 2021.
  • 148 funds tracked by Wall St. Rank held WisdomTree as of Q1 2023.

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