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

Concourse 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
2019 Q4	$4.52M	Buy	87,610 +36,380	+71%	+$1.8M	4.77%	9
2019 Q3	$2.38M	Buy	+51,230	New	+$2.34M	2.16%	23
2019 Q2	–	Sell	-53,170	Closed	-$2.59M	–	44
2019 Q1	$2.59M	Buy	+53,170	New	+$2.55M	2.61%	16

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Concourse Capital Management's FUL Position: Q4 2019 in Review

Concourse Capital Management increased its H.B. Fuller (FUL) stake by 71% in Q4 2019, buying an estimated $1.8M and bringing the position to 87,610 shares worth $4.52M. The position accounts for 4.77% of the portfolio, ranked #9.

Concourse Capital Management first reported a position in FUL in Q1 2019 and has held it in 3 quarters since. 218 funds tracked by Wall St. Rank hold FUL as of Q4 2019.

Concourse Capital Management held 87,610 shares of H.B. Fuller worth $4.52M as of Q4 2019.
Concourse Capital Management bought 36,380 H.B. Fuller shares in Q4 2019, an estimated $1.8M.
H.B. Fuller made up 4.77% of Concourse Capital Management's portfolio in Q4 2019, its #9 holding.
Concourse Capital Management first reported a position in H.B. Fuller in Q1 2019 and has held it in 3 quarters since.
218 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.