Assenagon Asset Management
FUL icon

Assenagon Asset Management’s H.B. Fuller FUL Stock Holding History

Assenagon Asset Management’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
Q1 		– Sell
-121,896
Closed -$6.57M – 614
2017
Q4 		$6.57M Buy
+121,896
New +$6.78M 0.07% 224

Other funds holding FUL

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State Street
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Assenagon Asset Management's FUL Position: Q1 2018 in Review

Assenagon Asset Management sold out of H.B. Fuller (FUL) in Q1 2018, closing a stake of 121,896 shares — an estimated $6.57M sold.

Assenagon Asset Management first reported a position in FUL in Q4 2017 and held it in 1 quarter. The position peaked at $6.57M in Q4 2017. 235 funds tracked by Wall St. Rank hold FUL as of Q1 2018.

  • Assenagon Asset Management reported no remaining H.B. Fuller position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 121,896 H.B. Fuller shares in Q1 2018, an estimated $6.57M.
  • Assenagon Asset Management first reported a position in H.B. Fuller in Q4 2017 and held it in 1 quarter.
  • Assenagon Asset Management's H.B. Fuller position peaked at $6.57M in Q4 2017.
  • 235 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.