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Pegasus Partners’s H.B. Fuller FUL Stock Holding History

Pegasus Partners’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
-38,220
Closed -$1.97M – 149
2019
Q4 		$1.97M Buy
38,220
+8,331
+28% +$413K 0.6% 42
2019
Q3 		$1.39M Buy
29,889
+15,744
+111% +$720K 0.48% 46
2019
Q2 		$656K Buy
+14,145
New +$652K 0.2% 121

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

Pegasus Partners's FUL Position: Q1 2020 in Review

Pegasus Partners sold out of H.B. Fuller (FUL) in Q1 2020, closing a stake of 38,220 shares — an estimated $1.97M sold.

Pegasus Partners first reported a position in FUL in Q2 2019 and held it in 3 quarters. The position peaked at $1.97M in Q4 2019. 205 funds tracked by Wall St. Rank hold FUL as of Q1 2020.

  • Pegasus Partners reported no remaining H.B. Fuller position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 38,220 H.B. Fuller shares in Q1 2020, an estimated $1.97M.
  • Pegasus Partners first reported a position in H.B. Fuller in Q2 2019 and held it in 3 quarters.
  • Pegasus Partners's H.B. Fuller position peaked at $1.97M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.