Alpha Windward’s H.B. Fuller FUL Stock Holding History

Alpha Windward’s Portfolio FUL Stock Details FUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,700	Closed	-$398K	–	126
2020 Q3	$398K	Sell	8,700 -1,440	-14%	-$68K	0.29%	131
2020 Q2	$452K	Buy	10,140 +120	+1%	+$4.36K	0.35%	45
2020 Q1	$280K	Buy	+10,020	New	+$421K	0.25%	158
2017 Q3	–	Sell	-8,940	Closed	-$457K	–	420
2017 Q2	$457K	Buy	+8,940	New	+$461K	0.29%	127

Other funds holding FUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's FUL Position: Q4 2020 in Review

Alpha Windward sold out of H.B. Fuller (FUL) in Q4 2020, closing a stake of 8,700 shares — an estimated $398K sold.

Alpha Windward first reported a position in FUL in Q2 2017 and held it in 4 quarters. The position peaked at $457K in Q2 2017. 237 funds tracked by Wall St. Rank hold FUL as of Q4 2020.

Alpha Windward reported no remaining H.B. Fuller position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 8,700 H.B. Fuller shares in Q4 2020, an estimated $398K.
Alpha Windward first reported a position in H.B. Fuller in Q2 2017 and held it in 4 quarters.
Alpha Windward's H.B. Fuller position peaked at $457K in Q2 2017.
237 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.