Arrowstreet Capital’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,200
| Closed | -$1.09M | – | 1679 |
|
|
2021
Q2 | $1.09M | Sell |
17,200
-800
| -4% | -$50.9K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $1.13M | Sell |
18,000
-285,084
| -94% | -$17.9M | ﹤0.01% | 1748 |
|
|
2020
Q4 | $15.7M | Sell |
303,084
-102,038
| -25% | -$5.29M | 0.02% | 682 |
|
|
2020
Q3 | $18.5M | Buy |
405,122
+183,768
| +83% | +$8.41M | 0.03% | 581 |
|
|
2020
Q2 | $9.87M | Sell |
221,354
-65,948
| -23% | -$2.94M | 0.02% | 784 |
|
|
2020
Q1 | $8.02M | Buy |
287,302
+112,700
| +65% | +$3.15M | 0.02% | 553 |
|
|
2019
Q4 | $9M | Buy |
174,602
+99,302
| +132% | +$5.12M | 0.02% | 637 |
|
|
2019
Q3 | $3.51M | Buy |
+75,300
| New | +$3.51M | 0.01% | 811 |
|
|
2019
Q1 | – | Sell |
-22,038
| Closed | -$940K | – | 1791 |
|
|
2018
Q4 | $940K | Buy |
+22,038
| New | +$940K | ﹤0.01% | 973 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$331K | – | 1297 |
|
|
2017
Q3 | $331K | Buy |
+5,700
| New | +$331K | ﹤0.01% | 995 |
|
|
2016
Q4 | – | Sell |
-73,661
| Closed | -$3.42M | – | 1961 |
|
|
2016
Q3 | $3.42M | Sell |
73,661
-1,196
| -2% | -$55.6K | 0.01% | 763 |
|
|
2016
Q2 | $3.29M | Buy |
+74,857
| New | +$3.29M | 0.01% | 699 |
|
|
2015
Q1 | – | Sell |
-9,923
| Closed | -$442K | – | 1075 |
|
|
2014
Q4 | $442K | Sell |
9,923
-4,854
| -33% | -$216K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $587K | Buy |
14,777
+240
| +2% | +$9.53K | ﹤0.01% | 811 |
|
|
2014
Q2 | $699K | Sell |
14,537
-4,353
| -23% | -$209K | ﹤0.01% | 773 |
|
|
2014
Q1 | $912K | Buy |
+18,890
| New | +$912K | 0.01% | 836 |
|