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

Beaconlight 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
2019 Q2	–	Sell	-227,031	Closed	-$11M	–	31
2019 Q1	$11M	Buy	227,031 +88,576	+64%	+$4.24M	3.14%	13
2018 Q4	$5.91M	Sell	138,455 -14,635	-10%	-$663K	2.04%	13
2018 Q3	$7.91M	Sell	153,090 -194	-0.1%	-$11K	2.58%	15
2018 Q2	$8.23M	Sell	153,284 -44,340	-22%	-$2.3M	3.08%	12
2018 Q1	$9.83M	Buy	+197,624	New	+$10.2M	3.69%	11

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Beaconlight Capital's FUL Position: Q2 2019 in Review

Beaconlight Capital sold out of H.B. Fuller (FUL) in Q2 2019, closing a stake of 227,031 shares — an estimated $11M sold.

Beaconlight Capital first reported a position in FUL in Q1 2018 and held it in 5 quarters. The position peaked at $11M in Q1 2019. 210 funds tracked by Wall St. Rank hold FUL as of Q2 2019.

Beaconlight Capital reported no remaining H.B. Fuller position as of Q2 2019 after selling out during the quarter.
Beaconlight Capital sold 227,031 H.B. Fuller shares in Q2 2019, an estimated $11M.
Beaconlight Capital first reported a position in H.B. Fuller in Q1 2018 and held it in 5 quarters.
Beaconlight Capital's H.B. Fuller position peaked at $11M in Q1 2019.
210 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2019.

Based on Beaconlight Capital's 13F filing for Q2 2019, filed 14 Aug 2019.