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

Next 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
2019 Q3	–	Sell	-96	Closed	-$4K	–	458
2019 Q2	$4K	Buy	+96	New	+$4.42K	﹤0.01%	697

Other funds holding FUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Next Capital Management's FUL Position: Q3 2019 in Review

Next Capital Management sold out of H.B. Fuller (FUL) in Q3 2019, closing a stake of 96 shares — an estimated $4K sold.

Next Capital Management first reported a position in FUL in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 207 funds tracked by Wall St. Rank hold FUL as of Q3 2019.

Next Capital Management reported no remaining H.B. Fuller position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 96 H.B. Fuller shares in Q3 2019, an estimated $4K.
Next Capital Management first reported a position in H.B. Fuller in Q2 2019 and held it in 1 quarter.
Next Capital Management's H.B. Fuller position peaked at $4K in Q2 2019.
207 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.