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

Weld 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
2021 Q3	–	Sell	-6,029	Closed	-$384K	–	76
2021 Q2	$384K	Buy	+6,029	New	+$404K	0.39%	100
2020 Q4	–	Sell	-6,208	Closed	-$284K	–	540
2020 Q3	$284K	Buy	+6,208	New	+$293K	0.11%	300
2019 Q2	–	Sell	-5,226	Closed	-$254K	–	817
2019 Q1	$254K	Buy	+5,226	New	+$250K	0.05%	543

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

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

SAM

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Weld Capital Management's FUL Position: Q3 2021 in Review

Weld Capital Management sold out of H.B. Fuller (FUL) in Q3 2021, closing a stake of 6,029 shares — an estimated $384K sold.

Weld Capital Management first reported a position in FUL in Q1 2019 and held it in 3 quarters. The position peaked at $384K in Q2 2021. 246 funds tracked by Wall St. Rank hold FUL as of Q3 2021.

Weld Capital Management reported no remaining H.B. Fuller position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 6,029 H.B. Fuller shares in Q3 2021, an estimated $384K.
Weld Capital Management first reported a position in H.B. Fuller in Q1 2019 and held it in 3 quarters.
Weld Capital Management's H.B. Fuller position peaked at $384K in Q2 2021.
246 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.