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

Ionic 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
2018
Q2 		– Sell
-78,649
Closed -$3.91M – 239
2018
Q1 		$3.91M Sell
78,649
-6,200
-7% -$321K 0.25% 88
2017
Q4 		$4.57M Buy
84,849
+43,749
+106% +$2.43M 0.19% 124
2017
Q3 		$2.39M Buy
+41,100
New +$2.15M 0.1% 164

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ionic Capital Management's FUL Position: Q2 2018 in Review

Ionic Capital Management sold out of H.B. Fuller (FUL) in Q2 2018, closing a stake of 78,649 shares — an estimated $3.91M sold.

Ionic Capital Management first reported a position in FUL in Q3 2017 and held it in 3 quarters. The position peaked at $4.57M in Q4 2017. 223 funds tracked by Wall St. Rank hold FUL as of Q2 2018.

  • Ionic Capital Management reported no remaining H.B. Fuller position as of Q2 2018 after selling out during the quarter.
  • Ionic Capital Management sold 78,649 H.B. Fuller shares in Q2 2018, an estimated $3.91M.
  • Ionic Capital Management first reported a position in H.B. Fuller in Q3 2017 and held it in 3 quarters.
  • Ionic Capital Management's H.B. Fuller position peaked at $4.57M in Q4 2017.
  • 223 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.