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Balter Liquid Alternatives’s H.B. Fuller FUL Stock Holding History

Balter Liquid Alternatives’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
2019
Q1 		– Sell
-17,127
Closed -$731K – 203
2018
Q4 		$731K Buy
+17,127
New +$775K 0.51% 76
2018
Q3 		– Sell
-4,795
Closed -$259K – 210
2018
Q2 		$259K Buy
+4,795
New +$249K 0.2% 143

Other funds holding FUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Balter Liquid Alternatives's FUL Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of H.B. Fuller (FUL) in Q1 2019, closing a stake of 17,127 shares — an estimated $731K sold.

Balter Liquid Alternatives first reported a position in FUL in Q2 2018 and held it in 2 quarters. The position peaked at $731K in Q4 2018. 224 funds tracked by Wall St. Rank hold FUL as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining H.B. Fuller position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 17,127 H.B. Fuller shares in Q1 2019, an estimated $731K.
  • Balter Liquid Alternatives first reported a position in H.B. Fuller in Q2 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's H.B. Fuller position peaked at $731K in Q4 2018.
  • 224 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.