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Beaconlight Capital’s Fortune Brands Innovations FBIN Stock Holding History

Beaconlight Capital’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
-210,224
Closed -$11.7M – 42
2019
Q4 		$11.7M Sell
210,224
-288,994
-58% -$15.2M 2.48% 15
2019
Q3 		$23.3M Buy
499,218
+29,025
+6% +$1.32M 5.81% 5
2019
Q2 		$23M Buy
470,193
+213,612
+83% +$9.5M 6% 5
2019
Q1 		$10.4M Buy
+256,581
New +$9.85M 2.97% 14

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Beaconlight Capital's FBIN Position: Q1 2020 in Review

Beaconlight Capital sold out of Fortune Brands Innovations (FBIN) in Q1 2020, closing a stake of 210,224 shares — an estimated $11.7M sold.

Beaconlight Capital first reported a position in FBIN in Q1 2019 and held it in 4 quarters. The position peaked at $23.3M in Q3 2019. 537 funds tracked by Wall St. Rank hold FBIN as of Q1 2020.

  • Beaconlight Capital reported no remaining Fortune Brands Innovations position as of Q1 2020 after selling out during the quarter.
  • Beaconlight Capital sold 210,224 Fortune Brands Innovations shares in Q1 2020, an estimated $11.7M.
  • Beaconlight Capital first reported a position in Fortune Brands Innovations in Q1 2019 and held it in 4 quarters.
  • Beaconlight Capital's Fortune Brands Innovations position peaked at $23.3M in Q3 2019.
  • 537 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2020.

Based on Beaconlight Capital's 13F filing for Q1 2020, filed 15 May 2020.