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AlphaSimPlex Group’s Fortune Brands Innovations FBIN Stock Holding History

AlphaSimPlex Group’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
Q4 		– Sell
-9,532
Closed -$705K – 313
2020
Q3 		$705K Buy
+9,532
New +$638K 0.32% 129
2019
Q3 		– Sell
-27,221
Closed -$1.33M – 214
2019
Q2 		$1.33M Buy
+27,221
New +$1.21M 0.41% 101

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AlphaSimPlex Group's FBIN Position: Q4 2020 in Review

AlphaSimPlex Group sold out of Fortune Brands Innovations (FBIN) in Q4 2020, closing a stake of 9,532 shares — an estimated $705K sold.

AlphaSimPlex Group first reported a position in FBIN in Q2 2019 and held it in 2 quarters. The position peaked at $1.33M in Q2 2019. 640 funds tracked by Wall St. Rank hold FBIN as of Q4 2020.

  • AlphaSimPlex Group reported no remaining Fortune Brands Innovations position as of Q4 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 9,532 Fortune Brands Innovations shares in Q4 2020, an estimated $705K.
  • AlphaSimPlex Group first reported a position in Fortune Brands Innovations in Q2 2019 and held it in 2 quarters.
  • AlphaSimPlex Group's Fortune Brands Innovations position peaked at $1.33M in Q2 2019.
  • 640 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.