Capital Management Associates (New York)’s Fortune Brands Innovations FBIN Stock Holding History

Capital Management Associates (New York)’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	-16,965	Closed	-$947K	–	81
2019 Q4	$947K	Hold	16,965	–	–	1.31%	27
2019 Q3	$793K	Buy	+16,965	New	+$771K	1.22%	29
2016 Q1	–	Sell	-7,956	Closed	-$377K	–	115
2015 Q4	$377K	Buy	7,956 +351	+5%	+$15.9K	0.55%	82
2015 Q3	$309K	Buy	7,605 +994	+15%	+$40.9K	0.48%	98
2015 Q2	$259K	Buy	6,611 +761	+13%	+$29.8K	0.34%	135
2015 Q1	$237K	Buy	+5,850	New	+$228K	0.31%	127

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Management Associates (New York)'s FBIN Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of Fortune Brands Innovations (FBIN) in Q1 2020, closing a stake of 16,965 shares — an estimated $947K sold.

Capital Management Associates (New York) first reported a position in FBIN in Q1 2015 and held it in 6 quarters. The position peaked at $947K in Q4 2019. 537 funds tracked by Wall St. Rank hold FBIN as of Q1 2020.

Capital Management Associates (New York) reported no remaining Fortune Brands Innovations position as of Q1 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 16,965 Fortune Brands Innovations shares in Q1 2020, an estimated $947K.
Capital Management Associates (New York) first reported a position in Fortune Brands Innovations in Q1 2015 and held it in 6 quarters.
Capital Management Associates (New York)'s Fortune Brands Innovations position peaked at $947K in Q4 2019.
537 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.