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RK Capital Management (Colorado)’s H.B. Fuller FUL Stock Holding History

RK Capital Management (Colorado)’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
2018
Q4 		– Sell
-254,616
Closed -$13.2M – 47
2018
Q3 		$13.2M Buy
254,616
+11,000
+5% +$621K 2.97% 10
2018
Q2 		$13.1M Buy
+243,616
New +$12.6M 2.88% 11

Other funds holding FUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RK Capital Management (Colorado)'s FUL Position: Q4 2018 in Review

RK Capital Management (Colorado) sold out of H.B. Fuller (FUL) in Q4 2018, closing a stake of 254,616 shares — an estimated $13.2M sold.

RK Capital Management (Colorado) first reported a position in FUL in Q2 2018 and held it in 2 quarters. The position peaked at $13.2M in Q3 2018. 217 funds tracked by Wall St. Rank hold FUL as of Q4 2018.

  • RK Capital Management (Colorado) reported no remaining H.B. Fuller position as of Q4 2018 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 254,616 H.B. Fuller shares in Q4 2018, an estimated $13.2M.
  • RK Capital Management (Colorado) first reported a position in H.B. Fuller in Q2 2018 and held it in 2 quarters.
  • RK Capital Management (Colorado)'s H.B. Fuller position peaked at $13.2M in Q3 2018.
  • 217 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2018, filed 13 Feb 2019.