Quantitative Systematic Strategies’s H.B. Fuller FUL Stock Holding History

Quantitative Systematic Strategies’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
2019 Q3	–	Sell	-18,858	Closed	-$875K	–	521
2019 Q2	$875K	Buy	+18,858	New	+$869K	0.16%	172
2018 Q3	–	Sell	-23,306	Closed	-$1.25M	–	683
2018 Q2	$1.25M	Buy	23,306 +11,472	+97%	+$596K	0.23%	145
2018 Q1	$589K	Buy	+11,834	New	+$613K	0.13%	272
2017 Q4	–	Sell	-7,305	Closed	-$424K	–	587
2017 Q3	$424K	Buy	+7,305	New	+$382K	0.11%	269
2014 Q4	–	Sell	-14,427	Closed	-$580K	–	367
2014 Q3	$580K	Buy	+14,427	New	+$657K	0.34%	123

Other funds holding FUL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Quantitative Systematic Strategies's FUL Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of H.B. Fuller (FUL) in Q3 2019, closing a stake of 18,858 shares — an estimated $875K sold.

Quantitative Systematic Strategies first reported a position in FUL in Q3 2014 and held it in 5 quarters. The position peaked at $1.25M in Q2 2018. 207 funds tracked by Wall St. Rank hold FUL as of Q3 2019.

Quantitative Systematic Strategies reported no remaining H.B. Fuller position as of Q3 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 18,858 H.B. Fuller shares in Q3 2019, an estimated $875K.
Quantitative Systematic Strategies first reported a position in H.B. Fuller in Q3 2014 and held it in 5 quarters.
Quantitative Systematic Strategies's H.B. Fuller position peaked at $1.25M in Q2 2018.
207 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.