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

Teza 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
2024 Q2	–	Sell	-7,958	Closed	-$635K	–	643
2024 Q1	$635K	Buy	+7,958	New	+$623K	0.08%	299
2023 Q4	–	Sell	-5,178	Closed	-$355K	–	637
2023 Q3	$355K	Buy	5,178 +1,420	+38%	+$100K	0.06%	391
2023 Q2	$269K	Sell	3,758 -535	-12%	-$35.2K	0.04%	435
2023 Q1	$294K	Buy	4,293 +501	+13%	+$35K	0.06%	387
2022 Q4	$272K	Buy	3,792 +451	+13%	+$32.6K	0.05%	468
2022 Q3	$201K	Buy	+3,341	New	+$213K	0.04%	504

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Teza Capital Management's FUL Position: Q2 2024 in Review

Teza Capital Management sold out of H.B. Fuller (FUL) in Q2 2024, closing a stake of 7,958 shares — an estimated $635K sold.

Teza Capital Management first reported a position in FUL in Q3 2022 and held it in 6 quarters. The position peaked at $635K in Q1 2024. 323 funds tracked by Wall St. Rank hold FUL as of Q2 2024.

Teza Capital Management reported no remaining H.B. Fuller position as of Q2 2024 after selling out during the quarter.
Teza Capital Management sold 7,958 H.B. Fuller shares in Q2 2024, an estimated $635K.
Teza Capital Management first reported a position in H.B. Fuller in Q3 2022 and held it in 6 quarters.
Teza Capital Management's H.B. Fuller position peaked at $635K in Q1 2024.
323 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.