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Ergoteles’s H.B. Fuller FUL Stock Holding History

Ergoteles’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
2022
Q3 		– Sell
-29,480
Closed -$1.77M – 1691
2022
Q2 		$1.77M Buy
29,480
+15,896
+117% +$1.07M 0.05% 348
2022
Q1 		$897K Buy
+13,584
New +$957K 0.03% 470
2021
Q3 		– Sell
-8,100
Closed -$515K – 1376
2021
Q2 		$515K Buy
+8,100
New +$543K 0.01% 789

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ergoteles's FUL Position: Q3 2022 in Review

Ergoteles sold out of H.B. Fuller (FUL) in Q3 2022, closing a stake of 29,480 shares — an estimated $1.77M sold.

Ergoteles first reported a position in FUL in Q2 2021 and held it in 3 quarters. The position peaked at $1.77M in Q2 2022. 248 funds tracked by Wall St. Rank hold FUL as of Q3 2022.

  • Ergoteles reported no remaining H.B. Fuller position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 29,480 H.B. Fuller shares in Q3 2022, an estimated $1.77M.
  • Ergoteles first reported a position in H.B. Fuller in Q2 2021 and held it in 3 quarters.
  • Ergoteles's H.B. Fuller position peaked at $1.77M in Q2 2022.
  • 248 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.