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

Ellis 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
2020
Q3 		– Sell
-403
Closed -$17K – 731
2020
Q2 		$17K Buy
403
+2
+0.5% +$73 0.01% 471
2020
Q1 		$10K Buy
401
+151
+60% +$6.34K ﹤0.01% 482
2019
Q4 		$12K Buy
+250
New +$12.4K ﹤0.01% 503

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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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellis Investment Partners's FUL Position: Q3 2020 in Review

Ellis Investment Partners sold out of H.B. Fuller (FUL) in Q3 2020, closing a stake of 403 shares — an estimated $17K sold.

Ellis Investment Partners first reported a position in FUL in Q4 2019 and held it in 3 quarters. The position peaked at $17K in Q2 2020. 214 funds tracked by Wall St. Rank hold FUL as of Q3 2020.

  • Ellis Investment Partners reported no remaining H.B. Fuller position as of Q3 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 403 H.B. Fuller shares in Q3 2020, an estimated $17K.
  • Ellis Investment Partners first reported a position in H.B. Fuller in Q4 2019 and held it in 3 quarters.
  • Ellis Investment Partners's H.B. Fuller position peaked at $17K in Q2 2020.
  • 214 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2020.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.