Xact Kapitalforvaltning’s H.B. Fuller FUL Stock Holding History

Xact Kapitalforvaltning’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 Q1	$232K	Hold	8,316	–	–	﹤0.01%	1144
2019 Q4	$429K	Hold	8,316	–	–	0.01%	1065
2019 Q3	$387K	Hold	8,316	–	–	0.01%	1073
2019 Q2	$386K	Hold	8,316	–	–	0.01%	1075
2019 Q1	$404K	Hold	8,316	–	–	0.01%	1054
2018 Q4	$355K	Hold	8,316	–	–	0.01%	1132
2018 Q3	$430K	Hold	8,316	–	–	0.01%	1088
2018 Q2	$446K	Hold	8,316	–	–	0.01%	1021
2018 Q1	$414K	Buy	8,316 +3,700	+80%	+$192K	0.01%	968
2017 Q4	$249K	Buy	+4,616	New	+$257K	0.01%	1081

Other funds holding FUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Xact Kapitalforvaltning's FUL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its H.B. Fuller (FUL) position steady in Q1 2020 at 8,316 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Xact Kapitalforvaltning first reported a position in FUL in Q4 2017 and has held it in 10 quarters since. The position peaked at $446K in Q2 2018. 206 funds tracked by Wall St. Rank hold FUL as of Q1 2020.

Xact Kapitalforvaltning held 8,316 shares of H.B. Fuller worth $232K as of Q1 2020.
Xact Kapitalforvaltning left its H.B. Fuller share count unchanged in Q1 2020.
H.B. Fuller made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1144 holding.
Xact Kapitalforvaltning first reported a position in H.B. Fuller in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's H.B. Fuller position peaked at $446K in Q2 2018.
206 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.