Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s W&T Offshore WTI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-693,712
Closed -$1.25M – 537
2020
Q3 		$1.25M Sell
693,712
-37,900
-5% -$84K 0.02% 336
2020
Q2 		$1.67M Sell
731,612
-2,669,328
-78% -$6.77M 0.02% 294
2020
Q1 		$5.78M Sell
3,400,940
-1,934
-0.1% -$6.59K 0.1% 183
2019
Q4 		$18.9M Buy
3,402,874
+311,327
+10% +$1.39M 0.21% 130
2019
Q3 		$13.5M Buy
3,091,547
+1,382,118
+81% +$6.32M 0.16% 135
2019
Q2 		$8.48M Buy
1,709,429
+423,571
+33% +$2.28M 0.1% 167
2019
Q1 		$8.87M Buy
1,285,858
+13,555
+1% +$73.7K 0.11% 150
2018
Q4 		$5.24M Sell
1,272,303
-72,059
-5% -$460K 0.08% 174
2018
Q3 		$13M Buy
1,344,362
+769
+0.1% +$5.57K 0.13% 141
2018
Q2 		$9.61M Sell
1,343,593
-37,357
-3% -$241K 0.1% 153
2018
Q1 		$6.12M Sell
1,380,950
-126,850
-8% -$537K 0.07% 180
2017
Q4 		$4.99M Buy
+1,507,800
New +$4.68M 0.06% 177

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management's WTI Position: Q4 2020 in Review

Fuller & Thaler Asset Management sold out of W&T Offshore (WTI) in Q4 2020, closing a stake of 693,712 shares — an estimated $1.25M sold.

Fuller & Thaler Asset Management first reported a position in WTI in Q4 2017 and held it in 12 quarters. The position peaked at $18.9M in Q4 2019. 92 funds tracked by Wall St. Rank hold WTI as of Q4 2020.

  • Fuller & Thaler Asset Management reported no remaining W&T Offshore position as of Q4 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 693,712 W&T Offshore shares in Q4 2020, an estimated $1.25M.
  • Fuller & Thaler Asset Management first reported a position in W&T Offshore in Q4 2017 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's W&T Offshore position peaked at $18.9M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.