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Pacific Global Investment Management’s H.B. Fuller FUL Stock Holding History

Pacific Global Investment 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
2020
Q1 		– Sell
-5,230
Closed -$270K – 177
2019
Q4 		$270K Sell
5,230
-310
-6% -$15.4K 0.06% 181
2019
Q3 		$258K Sell
5,540
-423
-7% -$19.3K 0.06% 180
2019
Q2 		$277K Sell
5,963
-987
-14% -$45.5K 0.06% 186
2019
Q1 		$338K Buy
6,950
+3
+0% +$144 0.07% 175
2018
Q4 		$296K Sell
6,947
-564
-8% -$25.5K 0.07% 171
2018
Q3 		$388K Sell
7,511
-103
-1% -$5.82K 0.08% 175
2018
Q2 		$409K Sell
7,614
-483
-6% -$25.1K 0.09% 174
2018
Q1 		$403K Sell
8,097
-47
-0.6% -$2.44K 0.09% 175
2017
Q4 		$439K Sell
8,144
-1,964
-19% -$109K 0.1% 169
2017
Q3 		$587K Sell
10,108
-206
-2% -$10.8K 0.13% 146
2017
Q2 		$527K Sell
10,314
-157
-1% -$8.1K 0.12% 149
2017
Q1 		$540K Sell
10,471
-322
-3% -$16.1K 0.11% 149
2016
Q4 		$521K Buy
10,793
+3
+0% +$139 0.11% 149
2016
Q3 		$501K Sell
10,790
-1,843
-15% -$85.5K 0.11% 150
2016
Q2 		$556K Buy
12,633
+6
+0% +$269 0.13% 144
2016
Q1 		$536K Buy
12,627
+6
+0% +$224 0.12% 143
2015
Q4 		$460K Buy
12,621
+145
+1% +$5.49K 0.1% 148
2015
Q3 		$423K Buy
12,476
+4
+0% +$151 0.09% 153
2015
Q2 		$507K Buy
12,472
+105
+0.8% +$4.44K 0.1% 158
2015
Q1 		$530K Buy
12,367
+404
+3% +$17.3K 0.1% 163
2014
Q4 		$533K Buy
11,963
+38
+0.3% +$1.6K 0.09% 159
2014
Q3 		$473K Buy
11,925
+5
+0% +$228 0.08% 164
2014
Q2 		$573K Buy
11,920
+4
+0% +$191 0.08% 154
2014
Q1 		$575K Buy
11,916
+3
+0% +$145 0.09% 157
2013
Q4 		$620K Sell
11,913
-596
-5% -$29K 0.1% 142
2013
Q3 		$565K Sell
12,509
-195
-2% -$7.78K 0.11% 147
2013
Q2 		$480K Buy
+12,704
New +$501K 0.09% 140

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Pacific Global Investment Management's FUL Position: Q1 2020 in Review

Pacific Global Investment Management sold out of H.B. Fuller (FUL) in Q1 2020, closing a stake of 5,230 shares — an estimated $270K sold.

Pacific Global Investment Management first reported a position in FUL in Q2 2013 and held it in 27 quarters. The position peaked at $620K in Q4 2013. 205 funds tracked by Wall St. Rank hold FUL as of Q1 2020.

  • Pacific Global Investment Management reported no remaining H.B. Fuller position as of Q1 2020 after selling out during the quarter.
  • Pacific Global Investment Management sold 5,230 H.B. Fuller shares in Q1 2020, an estimated $270K.
  • Pacific Global Investment Management first reported a position in H.B. Fuller in Q2 2013 and held it in 27 quarters.
  • Pacific Global Investment Management's H.B. Fuller position peaked at $620K in Q4 2013.
  • 205 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2020.

Based on Pacific Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.