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Champlain Investment Partners’s H.B. Fuller FUL Stock Holding History

Champlain Investment Partners’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
2021
Q1 		– Sell
-613,590
Closed -$31.8M – 138
2020
Q4 		$31.8M Sell
613,590
-317,395
-34% -$16.1M 0.18% 111
2020
Q3 		$42.6M Buy
930,985
+195
+0% +$9.21K 0.29% 104
2020
Q2 		$41.5M Sell
930,790
-488,950
-34% -$17.7M 0.3% 101
2020
Q1 		$39.7M Sell
1,419,740
-193,100
-12% -$8.11M 0.36% 94
2019
Q4 		$83.2M Buy
1,612,840
+142,060
+10% +$7.04M 0.61% 76
2019
Q3 		$68.5M Sell
1,470,780
-104,700
-7% -$4.78M 0.56% 78
2019
Q2 		$73.1M Sell
1,575,480
-32,735
-2% -$1.51M 0.61% 76
2019
Q1 		$78.2M Sell
1,608,215
-206,720
-11% -$9.91M 0.68% 66
2018
Q4 		$77.4M Sell
1,814,935
-21,440
-1% -$971K 0.79% 55
2018
Q3 		$94.9M Sell
1,836,375
-10,010
-0.5% -$565K 0.84% 53
2018
Q2 		$99.1M Sell
1,846,385
-49,750
-3% -$2.58M 0.96% 40
2018
Q1 		$94.3M Buy
1,896,135
+108,115
+6% +$5.6M 1.02% 37
2017
Q4 		$96.3M Sell
1,788,020
-17,270
-1% -$960K 1.09% 33
2017
Q3 		$105M Buy
1,805,290
+50,031
+3% +$2.62M 1.24% 25
2017
Q2 		$89.7M Buy
1,755,259
+90,929
+5% +$4.69M 1.1% 30
2017
Q1 		$85.8M Buy
1,664,330
+582,945
+54% +$29.1M 1.13% 28
2016
Q4 		$52.2M Buy
1,081,385
+524,840
+94% +$24.3M 0.72% 60
2016
Q3 		$25.9M Sell
556,545
-17,050
-3% -$791K 0.39% 100
2016
Q2 		$25.2M Sell
573,595
-94,330
-14% -$4.23M 0.43% 95
2016
Q1 		$28.4M Sell
667,925
-93,900
-12% -$3.51M 0.51% 85
2015
Q4 		$27.8M Sell
761,825
-97,708
-11% -$3.7M 0.47% 92
2015
Q3 		$29.2M Sell
859,533
-51,002
-6% -$1.92M 0.51% 87
2015
Q2 		$37M Buy
910,535
+104,895
+13% +$4.44M 0.58% 78
2015
Q1 		$34.5M Buy
805,640
+78,930
+11% +$3.38M 0.59% 77
2014
Q4 		$32.4M Buy
726,710
+137,470
+23% +$5.77M 0.51% 92
2014
Q3 		$23.4M Buy
589,240
+81,645
+16% +$3.72M 0.41% 102
2014
Q2 		$24.4M Buy
507,595
+113,335
+29% +$5.42M 0.4% 104
2014
Q1 		$19M Buy
+394,260
New +$19.1M 0.33% 115

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Champlain Investment Partners's FUL Position: Q1 2021 in Review

Champlain Investment Partners sold out of H.B. Fuller (FUL) in Q1 2021, closing a stake of 613,590 shares — an estimated $31.8M sold.

Champlain Investment Partners first reported a position in FUL in Q1 2014 and held it in 28 quarters. The position peaked at $105M in Q3 2017. 249 funds tracked by Wall St. Rank hold FUL as of Q1 2021.

  • Champlain Investment Partners reported no remaining H.B. Fuller position as of Q1 2021 after selling out during the quarter.
  • Champlain Investment Partners sold 613,590 H.B. Fuller shares in Q1 2021, an estimated $31.8M.
  • Champlain Investment Partners first reported a position in H.B. Fuller in Q1 2014 and held it in 28 quarters.
  • Champlain Investment Partners's H.B. Fuller position peaked at $105M in Q3 2017.
  • 249 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2021.

Based on Champlain Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.