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Carlson Capital’s Fortune Brands Innovations FBIN Stock Holding History

Carlson 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
2021
Q1 		– Sell
-181,207
Closed -$13.3M – 184
2020
Q4 		$13.3M Sell
181,207
-32,264
-15% -$2.35M 0.47% 62
2020
Q3 		$15.8M Sell
213,471
-55,379
-21% -$3.7M 0.46% 68
2020
Q2 		$14.7M Buy
+268,850
New +$12.5M 0.41% 71
2019
Q4 		– Sell
-390,429
Closed -$18.3M – 263
2019
Q3 		$18.3M Buy
+390,429
New +$17.7M 0.33% 110
2019
Q2 		– Sell
-74,178
Closed -$3.02M – 272
2019
Q1 		$3.02M Sell
74,178
-860,063
-92% -$33M 0.05% 214
2018
Q4 		$30.3M Buy
934,241
+644,671
+223% +$24.4M 0.47% 59
2018
Q3 		$13M Sell
289,570
-224,294
-44% -$10.5M 0.16% 156
2018
Q2 		$23.6M Buy
+513,864
New +$24.9M 0.33% 81

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carlson Capital's FBIN Position: Q1 2021 in Review

Carlson Capital sold out of Fortune Brands Innovations (FBIN) in Q1 2021, closing a stake of 181,207 shares — an estimated $13.3M sold.

Carlson Capital first reported a position in FBIN in Q2 2018 and held it in 8 quarters. The position peaked at $30.3M in Q4 2018. 632 funds tracked by Wall St. Rank hold FBIN as of Q1 2021.

  • Carlson Capital reported no remaining Fortune Brands Innovations position as of Q1 2021 after selling out during the quarter.
  • Carlson Capital sold 181,207 Fortune Brands Innovations shares in Q1 2021, an estimated $13.3M.
  • Carlson Capital first reported a position in Fortune Brands Innovations in Q2 2018 and held it in 8 quarters.
  • Carlson Capital's Fortune Brands Innovations position peaked at $30.3M in Q4 2018.
  • 632 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2021.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.