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Brinker Capital’s Fortune Brands Innovations FBIN Stock Holding History

Brinker 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
Q2 		$2.3M Buy
42,106
+367
+0.9% +$17.1K 0.07% 254
2020
Q1 		$1.54M Buy
41,739
+3,056
+8% +$161K 0.06% 301
2019
Q4 		$2.16M Sell
38,683
-776
-2% -$40.8K 0.07% 292
2019
Q3 		$1.84M Buy
39,459
+3,921
+11% +$178K 0.06% 325
2019
Q2 		$1.74M Sell
35,538
-899
-2% -$40K 0.06% 319
2019
Q1 		$1.48M Buy
36,437
+13,292
+57% +$510K 0.06% 350
2018
Q4 		$752K Buy
+23,145
New +$875K 0.03% 480

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Brinker Capital's FBIN Position: Q2 2020 in Review

Brinker Capital increased its Fortune Brands Innovations (FBIN) stake by 0.88% in Q2 2020, buying an estimated $17.1K and bringing the position to 42,106 shares worth $2.3M. The position accounts for 0.07% of the portfolio, ranked #254.

Brinker Capital first reported a position in FBIN in Q4 2018 and has held it in 7 quarters since. 546 funds tracked by Wall St. Rank hold FBIN as of Q2 2020.

  • Brinker Capital held 42,106 shares of Fortune Brands Innovations worth $2.3M as of Q2 2020.
  • Brinker Capital bought 367 Fortune Brands Innovations shares in Q2 2020, an estimated $17.1K.
  • Fortune Brands Innovations made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #254 holding.
  • Brinker Capital first reported a position in Fortune Brands Innovations in Q4 2018 and has held it in 7 quarters since.
  • 546 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.