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

Intrinsic Edge 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
Q3 		– Sell
-90,000
Closed -$4.01M – 262
2020
Q2 		$4.01M Buy
+90,000
New +$3.27M 0.37% 104
2018
Q3 		– Sell
-83,449
Closed -$4.48M – 155
2018
Q2 		$4.48M Buy
+83,449
New +$4.33M 0.53% 79

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 $3.38T AUM 44.17% 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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intrinsic Edge Capital Management's FUL Position: Q3 2020 in Review

Intrinsic Edge Capital Management sold out of H.B. Fuller (FUL) in Q3 2020, closing a stake of 90,000 shares — an estimated $4.01M sold.

Intrinsic Edge Capital Management first reported a position in FUL in Q2 2018 and held it in 2 quarters. The position peaked at $4.48M in Q2 2018. 214 funds tracked by Wall St. Rank hold FUL as of Q3 2020.

  • Intrinsic Edge Capital Management reported no remaining H.B. Fuller position as of Q3 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 90,000 H.B. Fuller shares in Q3 2020, an estimated $4.01M.
  • Intrinsic Edge Capital Management first reported a position in H.B. Fuller in Q2 2018 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's H.B. Fuller position peaked at $4.48M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.