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AQR Arbitrage’s Fortune Brands Innovations FBIN Stock Holding History

AQR Arbitrage’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
-10,752
Closed -$777K – 1117
2020
Q4 		$777K Buy
+10,752
New +$784K 0.03% 514

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

AQR Arbitrage's FBIN Position: Q1 2021 in Review

AQR Arbitrage sold out of Fortune Brands Innovations (FBIN) in Q1 2021, closing a stake of 10,752 shares — an estimated $777K sold.

AQR Arbitrage first reported a position in FBIN in Q4 2020 and held it in 1 quarter. The position peaked at $777K in Q4 2020. 632 funds tracked by Wall St. Rank hold FBIN as of Q1 2021.

  • AQR Arbitrage reported no remaining Fortune Brands Innovations position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 10,752 Fortune Brands Innovations shares in Q1 2021, an estimated $777K.
  • AQR Arbitrage first reported a position in Fortune Brands Innovations in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Fortune Brands Innovations position peaked at $777K in Q4 2020.
  • 632 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.