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

Ascend 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
2018 Q3	–	Sell	-152,163	Closed	-$8.17M	–	194
2018 Q2	$8.17M	Buy	+152,163	New	+$7.9M	0.38%	89

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MPI

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SAM

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Ascend Capital's FUL Position: Q3 2018 in Review

Ascend Capital sold out of H.B. Fuller (FUL) in Q3 2018, closing a stake of 152,163 shares — an estimated $8.17M sold.

Ascend Capital first reported a position in FUL in Q2 2018 and held it in 1 quarter. The position peaked at $8.17M in Q2 2018. 215 funds tracked by Wall St. Rank hold FUL as of Q3 2018.

Ascend Capital reported no remaining H.B. Fuller position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 152,163 H.B. Fuller shares in Q3 2018, an estimated $8.17M.
Ascend Capital first reported a position in H.B. Fuller in Q2 2018 and held it in 1 quarter.
Ascend Capital's H.B. Fuller position peaked at $8.17M in Q2 2018.
215 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.