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NumerixS Investment Technologies’s H.B. Fuller FUL Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-5,700
Closed -$159K – 1149
2020
Q1 		$159K Buy
+5,700
New +$239K 0.08% 293
2019
Q2 		– Sell
-3,400
Closed -$166K – 1171
2019
Q1 		$166K Buy
+3,400
New +$163K 0.02% 717
2016
Q3 		– Sell
-1,800
Closed -$79K – 1181
2016
Q2 		$79K Buy
+1,800
New +$80.8K 0.01% 907

Other funds holding FUL

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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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's FUL Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of H.B. Fuller (FUL) in Q2 2020, closing a stake of 5,700 shares — an estimated $159K sold.

NumerixS Investment Technologies first reported a position in FUL in Q2 2016 and held it in 3 quarters. The position peaked at $166K in Q1 2019. 196 funds tracked by Wall St. Rank hold FUL as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining H.B. Fuller position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,700 H.B. Fuller shares in Q2 2020, an estimated $159K.
  • NumerixS Investment Technologies first reported a position in H.B. Fuller in Q2 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's H.B. Fuller position peaked at $166K in Q1 2019.
  • 196 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.