Nomura Holdings’s H.B. Fuller FUL Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-15,438	Closed	-$973K	–	2129
2021 Q1	$973K	Sell	15,438 -625,931	-98%	-$35.6M	﹤0.01%	1109
2020 Q4	$33.3M	Sell	641,369 -221,286	-26%	-$11.2M	0.06%	183
2020 Q3	$39.5M	Buy	862,655 +451,733	+110%	+$21.3M	0.09%	148
2020 Q2	$18.3M	Buy	+410,922	New	+$14.9M	0.06%	192
2018 Q1	–	Sell	-11,054	Closed	-$596K	–	1518
2017 Q4	$596K	Buy	+11,054	New	+$615K	﹤0.01%	1274
2016 Q3	–	Sell	-17,356	Closed	-$771K	–	1247
2016 Q2	$771K	Buy	17,356 +4,909	+39%	+$220K	﹤0.01%	805
2016 Q1	$529K	Buy	+12,447	New	+$465K	﹤0.01%	858
2015 Q4	–	Sell	-12,660	Closed	-$445K	–	1928
2015 Q3	$445K	Buy	12,660 +4,460	+54%	+$168K	﹤0.01%	1015
2015 Q2	$338K	Buy	8,200 +2,361	+40%	+$99.9K	﹤0.01%	1407
2015 Q1	$252K	Buy	+5,839	New	+$250K	﹤0.01%	1422
2014 Q4	–	Sell	-20,625	Closed	-$838K	–	2436
2014 Q3	$838K	Buy	+20,625	New	+$940K	﹤0.01%	1512
2013 Q4	–	Sell	-5,207	Closed	-$234K	–	2116
2013 Q3	$234K	Buy	+5,207	New	+$208K	﹤0.01%	1822

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

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

PCP

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

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

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

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

Nomura Holdings's FUL Position: Q2 2021 in Review

Nomura Holdings sold out of H.B. Fuller (FUL) in Q2 2021, closing a stake of 15,438 shares — an estimated $973K sold.

Nomura Holdings first reported a position in FUL in Q3 2013 and held it in 12 quarters. The position peaked at $39.5M in Q3 2020. 250 funds tracked by Wall St. Rank hold FUL as of Q2 2021.

Nomura Holdings reported no remaining H.B. Fuller position as of Q2 2021 after selling out during the quarter.
Nomura Holdings sold 15,438 H.B. Fuller shares in Q2 2021, an estimated $973K.
Nomura Holdings first reported a position in H.B. Fuller in Q3 2013 and held it in 12 quarters.
Nomura Holdings's H.B. Fuller position peaked at $39.5M in Q3 2020.
250 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.