Quantamental Technologies’s H.B. Fuller FUL Stock Holding History

Quantamental 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
2023 Q3	$230K	Buy	3,358 +558	+20%	+$39.4K	0.22%	192
2023 Q2	$200K	Buy	+2,800	New	+$184K	0.08%	399
2019 Q4	–	Sell	-3,998	Closed	-$186K	–	754
2019 Q3	$186K	Buy	+3,998	New	+$183K	0.06%	524
2019 Q1	–	Sell	-6,697	Closed	-$286K	–	1585
2018 Q4	$286K	Buy	+6,697	New	+$303K	0.17%	166

Other funds holding FUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantamental Technologies's FUL Position: Q3 2023 in Review

Quantamental Technologies increased its H.B. Fuller (FUL) stake by 20% in Q3 2023, buying an estimated $39.4K and bringing the position to 3,358 shares worth $230K. The position accounts for 0.22% of the portfolio, ranked #192.

Quantamental Technologies first reported a position in FUL in Q4 2018 and has held it in 4 quarters since. The position peaked at $286K in Q4 2018. 286 funds tracked by Wall St. Rank hold FUL as of Q3 2023.

Quantamental Technologies held 3,358 shares of H.B. Fuller worth $230K as of Q3 2023.
Quantamental Technologies bought 558 H.B. Fuller shares in Q3 2023, an estimated $39.4K.
H.B. Fuller made up 0.22% of Quantamental Technologies's portfolio in Q3 2023, its #192 holding.
Quantamental Technologies first reported a position in H.B. Fuller in Q4 2018 and has held it in 4 quarters since.
Quantamental Technologies's H.B. Fuller position peaked at $286K in Q4 2018.
286 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.