Arrowstreet Capital

Arrowstreet Capital’s H.B. Fuller FUL Stock Holding History

Arrowstreet Capital’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
2021 Q3	–	Sell	-17,200	Closed	-$1.09M	–	1679
2021 Q2	$1.09M	Sell	17,200 -800	-4%	-$53.6K	﹤0.01%	1514
2021 Q1	$1.13M	Sell	18,000 -285,084	-94%	-$16.2M	﹤0.01%	1748
2020 Q4	$15.7M	Sell	303,084 -102,038	-25%	-$5.17M	0.02%	682
2020 Q3	$18.5M	Buy	405,122 +183,768	+83%	+$8.68M	0.03%	581
2020 Q2	$9.87M	Sell	221,354 -65,948	-23%	-$2.39M	0.02%	784
2020 Q1	$8.02M	Buy	287,302 +112,700	+65%	+$4.73M	0.02%	553
2019 Q4	$9M	Buy	174,602 +99,302	+132%	+$4.92M	0.02%	637
2019 Q3	$3.51M	Buy	+75,300	New	+$3.44M	0.01%	811
2019 Q1	–	Sell	-22,038	Closed	-$940K	–	1791
2018 Q4	$940K	Buy	+22,038	New	+$998K	﹤0.01%	973
2017 Q4	–	Sell	-5,700	Closed	-$331K	–	1297
2017 Q3	$331K	Buy	+5,700	New	+$298K	﹤0.01%	995
2016 Q4	–	Sell	-73,661	Closed	-$3.42M	–	1961
2016 Q3	$3.42M	Sell	73,661 -1,196	-2%	-$55.5K	0.01%	763
2016 Q2	$3.29M	Buy	+74,857	New	+$3.36M	0.01%	699
2015 Q1	–	Sell	-9,923	Closed	-$442K	–	1075
2014 Q4	$442K	Sell	9,923 -4,854	-33%	-$204K	﹤0.01%	1066
2014 Q3	$587K	Buy	14,777 +240	+2%	+$10.9K	﹤0.01%	811
2014 Q2	$699K	Sell	14,537 -4,353	-23%	-$208K	﹤0.01%	773
2014 Q1	$912K	Buy	+18,890	New	+$913K	0.01%	836

Other funds holding FUL

BlackRock New York $5.7T 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

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

Dimensional Fund Advisors

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Macquarie Group

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return