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AJO LP’s Fortune Brands Innovations FBIN Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-46,540
Closed -$3.41M – 120
2020
Q4 		$3.41M Sell
46,540
-216,643
-82% -$15.8M 0.35% 98
2020
Q3 		$19.5M Buy
263,183
+224,188
+575% +$15M 0.21% 134
2020
Q2 		$2.13M Sell
38,995
-1,304,962
-97% -$60.7M 0.02% 378
2020
Q1 		$49.7M Buy
1,343,957
+125
+0% +$6.6K 0.45% 70
2019
Q4 		$75M Buy
1,343,832
+1,227,664
+1,057% +$64.6M 0.44% 77
2019
Q3 		$5.43M Buy
+116,168
New +$5.28M 0.03% 292

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AJO LP's FBIN Position: Q1 2021 in Review

AJO LP sold out of Fortune Brands Innovations (FBIN) in Q1 2021, closing a stake of 46,540 shares — an estimated $3.41M sold.

AJO LP first reported a position in FBIN in Q3 2019 and held it in 6 quarters. The position peaked at $75M in Q4 2019. 632 funds tracked by Wall St. Rank hold FBIN as of Q1 2021.

  • AJO LP reported no remaining Fortune Brands Innovations position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 46,540 Fortune Brands Innovations shares in Q1 2021, an estimated $3.41M.
  • AJO LP first reported a position in Fortune Brands Innovations in Q3 2019 and held it in 6 quarters.
  • AJO LP's Fortune Brands Innovations position peaked at $75M in Q4 2019.
  • 632 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.