Marshall Wace North America’s H.B. Fuller FUL Stock Holding History

Marshall Wace North America’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
2021 Q3	$500K	Buy	+7,746	New	+$502K	﹤0.01%	1126
2021 Q1	–	Sell	-20,478	Closed	-$1.06M	–	1594
2020 Q4	$1.06M	Sell	20,478 -59,960	-75%	-$3.04M	﹤0.01%	934
2020 Q3	$3.68M	Buy	80,438 +55,987	+229%	+$2.64M	0.02%	456
2020 Q2	$1.09M	Sell	24,451 -46,076	-65%	-$1.67M	0.01%	739
2020 Q1	$1.97M	Buy	+70,527	New	+$2.96M	0.01%	484
2019 Q4	–	Sell	-18,854	Closed	-$877K	–	1388
2019 Q3	$877K	Buy	+18,854	New	+$862K	0.01%	721
2019 Q1	–	Sell	-9,882	Closed	-$421K	–	1676
2018 Q4	$421K	Buy	+9,882	New	+$447K	﹤0.01%	816
2017 Q4	–	Sell	-146,828	Closed	-$8.52M	–	1440
2017 Q3	$8.52M	Buy	+146,828	New	+$7.68M	0.05%	413
2017 Q2	–	Sell	-4,891	Closed	-$255K	–	1343
2017 Q1	$255K	Buy	+4,891	New	+$244K	﹤0.01%	892

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 $3.38T 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 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marshall Wace North America's FUL Position: Q3 2021 in Review

Marshall Wace North America opened a new position in H.B. Fuller (FUL) in Q3 2021: 7,746 shares worth $500K. The stake represents ﹤0.01% of the portfolio and ranks #1126 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in FUL as recently as Q4 2020.

Marshall Wace North America first reported a position in FUL in Q1 2017 and has held it in 9 quarters since. The position peaked at $8.52M in Q3 2017. 246 funds tracked by Wall St. Rank hold FUL as of Q3 2021.

Marshall Wace North America held 7,746 shares of H.B. Fuller worth $500K as of Q3 2021.
H.B. Fuller was a new Marshall Wace North America position in Q3 2021.
H.B. Fuller made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1126 holding.
Marshall Wace North America first reported a position in H.B. Fuller in Q1 2017 and has held it in 9 quarters since.
Marshall Wace North America's H.B. Fuller position peaked at $8.52M in Q3 2017.
246 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.