CCM
FBIN icon

Cadence Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Cadence Capital Management’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
Q3 		– Sell
-17,307
Closed -$946K – 325
2020
Q2 		$946K Sell
17,307
-57
-0.3% -$2.65K 0.14% 227
2020
Q1 		$642K Sell
17,364
-422
-2% -$22.3K 0.11% 283
2019
Q4 		$993K Buy
+17,786
New +$935K 0.11% 266
2018
Q4 		– Sell
-5,572
Closed -$249K – 510
2018
Q3 		$249K Sell
5,572
-572
-9% -$26.9K 0.01% 619
2018
Q2 		$282K Hold
6,144
– – 0.02% 597
2018
Q1 		$309K Buy
6,144
+1,386
+29% +$77.3K 0.02% 578
2017
Q4 		$278K Hold
4,758
– – 0.02% 591
2017
Q3 		$273K Sell
4,758
-459
-9% -$25.4K 0.02% 609
2017
Q2 		$291K Hold
5,217
– – 0.02% 609
2017
Q1 		$271K Buy
+5,217
New +$256K 0.02% 621
2014
Q1 		– Sell
-160,547
Closed -$6.27M – 612
2013
Q4 		$6.27M Sell
160,547
-16,111
-9% -$581K 0.24% 142
2013
Q3 		$6.29M Buy
176,658
+111,173
+170% +$3.79M 0.21% 211
2013
Q2 		$2.17M Buy
+65,485
New +$2.18M 0.1% 243

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cadence Capital Management's FBIN Position: Q3 2020 in Review

Cadence Capital Management sold out of Fortune Brands Innovations (FBIN) in Q3 2020, closing a stake of 17,307 shares — an estimated $946K sold.

Cadence Capital Management first reported a position in FBIN in Q2 2013 and held it in 13 quarters. The position peaked at $6.29M in Q3 2013. 596 funds tracked by Wall St. Rank hold FBIN as of Q3 2020.

  • Cadence Capital Management reported no remaining Fortune Brands Innovations position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 17,307 Fortune Brands Innovations shares in Q3 2020, an estimated $946K.
  • Cadence Capital Management first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 13 quarters.
  • Cadence Capital Management's Fortune Brands Innovations position peaked at $6.29M in Q3 2013.
  • 596 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.