BC
FUL icon

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

Brinker 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
2020
Q1 		– Sell
-6,244
Closed -$322K – 937
2019
Q4 		$322K Buy
6,244
+567
+10% +$28.1K 0.01% 817
2019
Q3 		$264K Buy
5,677
+1,145
+25% +$52.3K 0.01% 849
2019
Q2 		$210K Sell
4,532
-857
-16% -$39.5K 0.01% 908
2019
Q1 		$262K Buy
5,389
+206
+4% +$9.87K 0.01% 831
2018
Q4 		$221K Sell
5,183
-645
-11% -$29.2K 0.01% 808
2018
Q3 		$301K Sell
5,828
-706
-11% -$39.9K 0.01% 859
2018
Q2 		$351K Buy
6,534
+152
+2% +$7.89K 0.01% 820
2018
Q1 		$317K Buy
6,382
+2,321
+57% +$120K 0.01% 846
2017
Q4 		$219K Buy
+4,061
New +$226K 0.01% 931

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Brinker Capital's FUL Position: Q1 2020 in Review

Brinker Capital sold out of H.B. Fuller (FUL) in Q1 2020, closing a stake of 6,244 shares — an estimated $322K sold.

Brinker Capital first reported a position in FUL in Q4 2017 and held it in 9 quarters. The position peaked at $351K in Q2 2018. 205 funds tracked by Wall St. Rank hold FUL as of Q1 2020.

  • Brinker Capital reported no remaining H.B. Fuller position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 6,244 H.B. Fuller shares in Q1 2020, an estimated $322K.
  • Brinker Capital first reported a position in H.B. Fuller in Q4 2017 and held it in 9 quarters.
  • Brinker Capital's H.B. Fuller position peaked at $351K in Q2 2018.
  • 205 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.