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

Perkins 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
2020
Q4 		– Sell
-7,400
Closed -$339K – 103
2020
Q3 		$339K Buy
+7,400
New +$350K 0.31% 65
2020
Q1 		$339K Hold
12,150
– – 0.41% 61
2019
Q4 		$627K Sell
12,150
-3,375
-22% -$167K 0.56% 58
2019
Q3 		$723K Sell
15,525
-375
-2% -$17.1K 0.62% 53
2019
Q2 		$738K Buy
15,900
+850
+6% +$39.2K 0.52% 58
2019
Q1 		$732K Sell
15,050
-3,800
-20% -$182K 0.48% 67
2018
Q4 		$804K Sell
18,850
-400
-2% -$18.1K 0.62% 52
2018
Q3 		$995K Buy
19,250
+500
+3% +$28.2K 0.6% 52
2018
Q2 		$1.01M Sell
18,750
-1,300
-6% -$67.5K 0.72% 50
2018
Q1 		$997K Buy
20,050
+1,350
+7% +$69.9K 0.9% 36
2017
Q4 		$1.01M Buy
18,700
+350
+2% +$19.5K 0.97% 35
2017
Q3 		$1.06M Sell
18,350
-500
-3% -$26.1K 1.12% 27
2017
Q2 		$963K Sell
18,850
-950
-5% -$49K 1.07% 27
2017
Q1 		$1.02M Buy
19,800
+1,000
+5% +$50K 1.05% 28
2016
Q4 		$908K Hold
18,800
– – 1% 35
2016
Q3 		$874K Buy
18,800
+100
+0.5% +$4.64K 0.87% 42
2016
Q2 		$823K Buy
+18,700
New +$839K 0.94% 38
2014
Q4 		– Sell
-6,950
Closed -$276K – 134
2014
Q3 		$276K Hold
6,950
– – 0.23% 101
2014
Q2 		$334K Hold
6,950
– – 0.24% 97
2014
Q1 		$336K Sell
6,950
-800
-10% -$38.7K 0.24% 98
2013
Q4 		$403K Buy
+7,750
New +$377K 0.27% 94

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
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
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perkins Capital Management's FUL Position: Q4 2020 in Review

Perkins Capital Management sold out of H.B. Fuller (FUL) in Q4 2020, closing a stake of 7,400 shares — an estimated $339K sold.

Perkins Capital Management first reported a position in FUL in Q4 2013 and held it in 21 quarters. The position peaked at $1.06M in Q3 2017. 237 funds tracked by Wall St. Rank hold FUL as of Q4 2020.

  • Perkins Capital Management reported no remaining H.B. Fuller position as of Q4 2020 after selling out during the quarter.
  • Perkins Capital Management sold 7,400 H.B. Fuller shares in Q4 2020, an estimated $339K.
  • Perkins Capital Management first reported a position in H.B. Fuller in Q4 2013 and held it in 21 quarters.
  • Perkins Capital Management's H.B. Fuller position peaked at $1.06M in Q3 2017.
  • 237 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2020.

Based on Perkins Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.