Castleark Management’s H.B. Fuller FUL Stock Holding History

Castleark 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
2020 Q1	–	Sell	-59,760	Closed	-$3.08M	–	350
2019 Q4	$3.08M	Buy	+59,760	New	+$2.96M	0.12%	195

Other funds holding FUL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 London $209B AUM 37.72% 1-Year Est. Return

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 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

Castleark Management's FUL Position: Q1 2020 in Review

Castleark Management sold out of H.B. Fuller (FUL) in Q1 2020, closing a stake of 59,760 shares — an estimated $3.08M sold.

Castleark Management first reported a position in FUL in Q4 2019 and held it in 1 quarter. The position peaked at $3.08M in Q4 2019. 205 funds tracked by Wall St. Rank hold FUL as of Q1 2020.

Castleark Management reported no remaining H.B. Fuller position as of Q1 2020 after selling out during the quarter.
Castleark Management sold 59,760 H.B. Fuller shares in Q1 2020, an estimated $3.08M.
Castleark Management first reported a position in H.B. Fuller in Q4 2019 and held it in 1 quarter.
Castleark Management's H.B. Fuller position peaked at $3.08M in Q4 2019.
205 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2020.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.