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A.R.T. Advisors’s Fortune Brands Innovations FBIN Stock Holding History

A.R.T. Advisors’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,469
Closed -$1.53M – 367
2019
Q4 		$1.53M Sell
27,469
-25,155
-48% -$1.32M 0.08% 396
2019
Q3 		$2.46M Sell
52,624
-18,954
-26% -$861K 0.12% 214
2019
Q2 		$3.5M Sell
71,578
-2,457
-3% -$109K 0.2% 117
2019
Q1 		$3.01M Buy
74,035
+33,813
+84% +$1.3M 0.18% 141
2018
Q4 		$1.31M Sell
40,222
-11,309
-22% -$427K 0.08% 358
2018
Q3 		$2.31M Sell
51,531
-25,740
-33% -$1.21M 0.11% 261
2018
Q2 		$3.55M Buy
77,271
+58,383
+309% +$2.83M 0.14% 188
2018
Q1 		$950K Sell
18,888
-26,910
-59% -$1.5M 0.04% 686
2017
Q4 		$2.68M Buy
+45,798
New +$2.6M 0.12% 269
2017
Q3 		– Sell
-34,515
Closed -$1.92M – 1433
2017
Q2 		$1.92M Buy
+34,515
New +$1.87M 0.1% 288
2017
Q1 		– Sell
-71,955
Closed -$3.29M – 1499
2016
Q4 		$3.29M Buy
71,955
+64,233
+832% +$3.03M 0.2% 131
2016
Q3 		$383K Buy
7,722
+3,504
+83% +$183K 0.12% 258
2016
Q2 		$208K Buy
+4,218
New +$206K 0.01% 1097
2015
Q3 		– Sell
-190,003
Closed -$7.44M – 1424
2015
Q2 		$7.44M Sell
190,003
-60,132
-24% -$2.35M 0.25% 79
2015
Q1 		$10.2M Buy
250,135
+104,369
+72% +$4.06M 0.35% 43
2014
Q4 		$5.64M Buy
+145,766
New +$5.34M 0.21% 106
2014
Q3 		– Sell
-15,625
Closed -$533K – 1367
2014
Q2 		$533K Sell
15,625
-70,788
-82% -$2.43M 0.03% 752
2014
Q1 		$3.11M Buy
+86,413
New +$3.32M 0.16% 153
2013
Q4 		– Sell
-55,818
Closed -$1.99M – 1332
2013
Q3 		$1.99M Sell
55,818
-71,762
-56% -$2.45M 0.11% 271
2013
Q2 		$4.22M Buy
+127,580
New +$4.24M 0.14% 205

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

A.R.T. Advisors's FBIN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Fortune Brands Innovations (FBIN) in Q1 2020, closing a stake of 27,469 shares — an estimated $1.53M sold.

A.R.T. Advisors first reported a position in FBIN in Q2 2013 and held it in 20 quarters. The position peaked at $10.2M in Q1 2015. 537 funds tracked by Wall St. Rank hold FBIN as of Q1 2020.

  • A.R.T. Advisors reported no remaining Fortune Brands Innovations position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 27,469 Fortune Brands Innovations shares in Q1 2020, an estimated $1.53M.
  • A.R.T. Advisors first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's Fortune Brands Innovations position peaked at $10.2M in Q1 2015.
  • 537 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.