Menta Capital’s H.B. Fuller FUL Stock Holding History

Menta Capital’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
2019 Q2	–	Sell	-10,100	Closed	-$491K	–	529
2019 Q1	$491K	Buy	+10,100	New	+$484K	0.21%	183
2018 Q4	–	Sell	-5,785	Closed	-$299K	–	582
2018 Q3	$299K	Buy	+5,785	New	+$327K	0.1%	383
2016 Q3	–	Sell	-9,125	Closed	-$401K	–	874
2016 Q2	$401K	Buy	+9,125	New	+$410K	0.06%	586
2015 Q4	–	Sell	-13,509	Closed	-$458K	–	890
2015 Q3	$458K	Buy	+13,509	New	+$509K	0.07%	465

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 $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Menta Capital's FUL Position: Q2 2019 in Review

Menta Capital sold out of H.B. Fuller (FUL) in Q2 2019, closing a stake of 10,100 shares — an estimated $491K sold.

Menta Capital first reported a position in FUL in Q3 2015 and held it in 4 quarters. The position peaked at $491K in Q1 2019. 210 funds tracked by Wall St. Rank hold FUL as of Q2 2019.

Menta Capital reported no remaining H.B. Fuller position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 10,100 H.B. Fuller shares in Q2 2019, an estimated $491K.
Menta Capital first reported a position in H.B. Fuller in Q3 2015 and held it in 4 quarters.
Menta Capital's H.B. Fuller position peaked at $491K in Q1 2019.
210 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.