Channing Capital Management’s H.B. Fuller FUL Stock Holding History

Channing Capital 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	-616,728	Closed	-$31.8M	–	114
2019 Q4	$31.8M	Buy	616,728 +279,445	+83%	+$13.8M	1.47%	30
2019 Q3	$15.7M	Sell	337,283 -342,986	-50%	-$15.7M	0.73%	43
2019 Q2	$31.6M	Sell	680,269 -32,407	-5%	-$1.49M	1.47%	32
2019 Q1	$34.7M	Buy	712,676 +17,201	+2%	+$824K	1.6%	31
2018 Q4	$29.7M	Sell	695,475 -449,104	-39%	-$20.3M	1.49%	31
2018 Q3	$59.1M	Buy	1,144,579 +88,582	+8%	+$5M	2.13%	22
2018 Q2	$56.7M	Sell	1,055,997 -21,778	-2%	-$1.13M	2%	26
2018 Q1	$53.6M	Buy	+1,077,775	New	+$55.8M	1.88%	26

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Channing Capital Management's FUL Position: Q1 2020 in Review

Channing Capital Management sold out of H.B. Fuller (FUL) in Q1 2020, closing a stake of 616,728 shares — an estimated $31.8M sold.

Channing Capital Management first reported a position in FUL in Q1 2018 and held it in 8 quarters. The position peaked at $59.1M in Q3 2018. 206 funds tracked by Wall St. Rank hold FUL as of Q1 2020.

Channing Capital Management reported no remaining H.B. Fuller position as of Q1 2020 after selling out during the quarter.
Channing Capital Management sold 616,728 H.B. Fuller shares in Q1 2020, an estimated $31.8M.
Channing Capital Management first reported a position in H.B. Fuller in Q1 2018 and held it in 8 quarters.
Channing Capital Management's H.B. Fuller position peaked at $59.1M in Q3 2018.
206 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2020.

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