Get Premium to unlock powerful stock data

Fuller & Thaler Behavioral Unconstrained Equity Buys Allison Transmission Holdings Inc, Exelixis Inc, Capital One Financial Corp, Sells CMC Materials Inc

Author's Avatar
insider
Dec 07, 2021
Article's Main Image
Investment company Fuller & Thaler Behavioral Unconstrained Equity (Current Portfolio) buys Allison Transmission Holdings Inc, Exelixis Inc, Capital One Financial Corp, Dollar General Corp, sells CMC Materials Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fuller & Thaler Behavioral Unconstrained Equity. As of 2021Q3, Fuller & Thaler Behavioral Unconstrained Equity owns 23 stocks with a total value of $75 million. These are the details of the buys and sells.

For the details of FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY's stock buys and sells, go to https://www.gurufocus.com/guru/fuller+%26+thaler+behavioral+unconstrained+equity/current-portfolio/portfolio

These are the top 5 holdings of FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY
  1. Generac Holdings Inc (GNRC) - 15,405 shares, 8.44% of the total portfolio. Shares reduced by 3.45%
  2. Fortinet Inc (FTNT) - 18,220 shares, 7.13% of the total portfolio. Shares reduced by 3.44%
  3. eBay Inc (EBAY) - 68,065 shares, 6.35% of the total portfolio. Shares reduced by 2.02%
  4. Synchrony Financial (SYF) - 82,960 shares, 5.43% of the total portfolio. Shares reduced by 2.02%
  5. Cintas Corp (CTAS) - 10,090 shares, 5.15% of the total portfolio. Shares reduced by 3.44%
Added: Allison Transmission Holdings Inc (ALSN)

Fuller & Thaler Behavioral Unconstrained Equity added to a holding in Allison Transmission Holdings Inc by 49.95%. The purchase prices were between $35.25 and $40.55, with an estimated average price of $38.18. The stock is now traded at around $37.575000. The impact to a portfolio due to this purchase was 1.41%. The holding were 89,250 shares as of 2021-09-30.

Added: Exelixis Inc (EXEL)

Fuller & Thaler Behavioral Unconstrained Equity added to a holding in Exelixis Inc by 45.61%. The purchase prices were between $16.3 and $21.14, with an estimated average price of $18.58. The stock is now traded at around $16.650000. The impact to a portfolio due to this purchase was 0.94%. The holding were 106,190 shares as of 2021-09-30.

Added: Capital One Financial Corp (COF)

Fuller & Thaler Behavioral Unconstrained Equity added to a holding in Capital One Financial Corp by 20.25%. The purchase prices were between $152.46 and $177.73, with an estimated average price of $163.01. The stock is now traded at around $150.600000. The impact to a portfolio due to this purchase was 0.8%. The holding were 21,910 shares as of 2021-09-30.

Added: Dollar General Corp (DG)

Fuller & Thaler Behavioral Unconstrained Equity added to a holding in Dollar General Corp by 20.61%. The purchase prices were between $212.14 and $238.22, with an estimated average price of $225.5. The stock is now traded at around $222.080000. The impact to a portfolio due to this purchase was 0.79%. The holding were 16,295 shares as of 2021-09-30.

Sold Out: CMC Materials Inc (CCMP)

Fuller & Thaler Behavioral Unconstrained Equity sold out a holding in CMC Materials Inc. The sale prices were between $120.37 and $150.62, with an estimated average price of $133.49.



Here is the complete portfolio of FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY. Also check out:

1. FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY's Undervalued Stocks
2. FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY's Top Growth Companies, and
3. FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY's High Yield stocks
4. Stocks that FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus