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Steve Schonfeld’s H.B. Fuller FUL Stock Holding History

Steve Schonfeld’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
2024
Q3 		– Sell
-11,785
Closed -$907K – 2165
2024
Q2 		$907K Buy
11,785
+2,758
+31% +$215K 0.01% 1245
2024
Q1 		$720K Buy
+9,027
New +$707K ﹤0.01% 1343
2023
Q3 		– Sell
-4,149
Closed -$297K – 1940
2023
Q2 		$297K Buy
+4,149
New +$273K ﹤0.01% 1401
2023
Q1 		– Sell
-5,403
Closed -$387K – 2272
2022
Q4 		$387K Buy
+5,403
New +$390K ﹤0.01% 1672
2021
Q1 		– Sell
-7,800
Closed -$404K – 1910
2020
Q4 		$404K Buy
+7,800
New +$395K 0.01% 1109
2018
Q4 		– Sell
-12,900
Closed -$667K – 1123
2018
Q3 		$667K Sell
12,900
-22,100
-63% -$1.25M 0.03% 519
2018
Q2 		$1.88M Buy
35,000
+21,640
+162% +$1.12M 0.1% 282
2018
Q1 		$664K Buy
13,360
+6,726
+101% +$348K 0.05% 414
2017
Q4 		$358K Buy
+6,634
New +$369K 0.03% 538
2016
Q3 		– Sell
-5,667
Closed -$249K – 459
2016
Q2 		$249K Sell
5,667
-4,652
-45% -$209K 0.06% 344
2016
Q1 		$438K Buy
+10,319
New +$386K 0.18% 146

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Steve Schonfeld's FUL Position: Q3 2024 in Review

Steve Schonfeld sold out of H.B. Fuller (FUL) in Q3 2024, closing a stake of 11,785 shares — an estimated $907K sold.

Steve Schonfeld first reported a position in FUL in Q1 2016 and held it in 11 quarters. The position peaked at $1.88M in Q2 2018. 332 funds tracked by Wall St. Rank hold FUL as of Q3 2024.

  • Steve Schonfeld reported no remaining H.B. Fuller position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 11,785 H.B. Fuller shares in Q3 2024, an estimated $907K.
  • Steve Schonfeld first reported a position in H.B. Fuller in Q1 2016 and held it in 11 quarters.
  • Steve Schonfeld's H.B. Fuller position peaked at $1.88M in Q2 2018.
  • 332 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.