CIM Investment Management’s H.B. Fuller FUL Stock Holding History

CIM Investment 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
2019 Q3	–	Sell	-8,281	Closed	-$384K	–	326
2019 Q2	$384K	Sell	8,281 -172	-2%	-$7.93K	0.14%	175
2019 Q1	$411K	Sell	8,453 -72	-0.8%	-$3.45K	0.16%	174
2018 Q4	$364K	Hold	8,525	–	–	0.16%	165
2018 Q3	$440K	Hold	8,525	–	–	0.16%	181
2018 Q2	$458K	Hold	8,525	–	–	0.16%	182
2018 Q1	$424K	Hold	8,525	–	–	0.14%	199
2017 Q4	$459K	Sell	8,525 -10	-0.1%	-$556	0.16%	184
2017 Q3	$496K	Hold	8,535	–	–	0.18%	165
2017 Q2	$436K	Buy	8,535 +3,895	+84%	+$201K	0.15%	186
2017 Q1	$239K	Hold	4,640	–	–	0.08%	315
2016 Q4	$224K	Hold	4,640	–	–	0.08%	309
2016 Q3	$216K	Buy	+4,640	New	+$215K	0.08%	314

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 $3.38T AUM 44.17% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 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

CIM Investment Management's FUL Position: Q3 2019 in Review

CIM Investment Management sold out of H.B. Fuller (FUL) in Q3 2019, closing a stake of 8,281 shares — an estimated $384K sold.

CIM Investment Management first reported a position in FUL in Q3 2016 and held it in 12 quarters. The position peaked at $496K in Q3 2017. 207 funds tracked by Wall St. Rank hold FUL as of Q3 2019.

CIM Investment Management reported no remaining H.B. Fuller position as of Q3 2019 after selling out during the quarter.
CIM Investment Management sold 8,281 H.B. Fuller shares in Q3 2019, an estimated $384K.
CIM Investment Management first reported a position in H.B. Fuller in Q3 2016 and held it in 12 quarters.
CIM Investment Management's H.B. Fuller position peaked at $496K in Q3 2017.
207 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2019.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.