Fuller & Thaler Asset Management
WW

Fuller & Thaler Asset Management’s WW International WW Stock Holding History

Fuller & Thaler Asset Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-266,252
Closed -$10.1M – 486
2019
Q3 		$10.1M Buy
+266,252
New +$7.52M 0.12% 159
2018
Q3 		– Sell
-99,084
Closed -$10M – 743
2018
Q2 		$10M Buy
+99,084
New +$7.79M 0.11% 151

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management's WW Position: Q4 2019 in Review

Fuller & Thaler Asset Management sold out of WW International (WW) in Q4 2019, closing a stake of 266,252 shares — an estimated $10.1M sold.

Fuller & Thaler Asset Management first reported a position in WW in Q2 2018 and held it in 2 quarters. The position peaked at $10.1M in Q3 2019. 248 funds tracked by Wall St. Rank hold WW as of Q4 2019.

  • Fuller & Thaler Asset Management reported no remaining WW International position as of Q4 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 266,252 WW International shares in Q4 2019, an estimated $10.1M.
  • Fuller & Thaler Asset Management first reported a position in WW International in Q2 2018 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's WW International position peaked at $10.1M in Q3 2019.
  • 248 funds tracked by Wall St. Rank held WW International as of Q4 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.