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

SG 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
Q3 		– Sell
-309,258
Closed -$13.8M – 90
2020
Q2 		$13.8M Buy
+309,258
New +$11.2M 2.57% 10
2018
Q1 		– Sell
-144,750
Closed -$7.8M – 70
2017
Q4 		$7.8M Buy
+144,750
New +$8.05M 1.56% 28

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Capital Management's FUL Position: Q3 2020 in Review

SG Capital Management sold out of H.B. Fuller (FUL) in Q3 2020, closing a stake of 309,258 shares — an estimated $13.8M sold.

SG Capital Management first reported a position in FUL in Q4 2017 and held it in 2 quarters. The position peaked at $13.8M in Q2 2020. 214 funds tracked by Wall St. Rank hold FUL as of Q3 2020.

  • SG Capital Management reported no remaining H.B. Fuller position as of Q3 2020 after selling out during the quarter.
  • SG Capital Management sold 309,258 H.B. Fuller shares in Q3 2020, an estimated $13.8M.
  • SG Capital Management first reported a position in H.B. Fuller in Q4 2017 and held it in 2 quarters.
  • SG Capital Management's H.B. Fuller position peaked at $13.8M in Q2 2020.
  • 214 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2020.

Based on SG Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.