ClariVest Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

ClariVest Asset 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
2021 Q3	–	Sell	-28,513	Closed	-$2.43M	–	768
2021 Q2	$2.43M	Sell	28,513 -46,332	-62%	-$4.05M	0.08%	204
2021 Q1	$6.13M	Sell	74,845 -819	-1%	-$62K	0.22%	91
2020 Q4	$5.54M	Sell	75,664 -936	-1%	-$68.3K	0.19%	95
2020 Q3	$5.66M	Sell	76,600 -1,509	-2%	-$101K	0.19%	102
2020 Q2	$4.27M	Buy	78,109 +5,967	+8%	+$278K	0.12%	126
2020 Q1	$2.67M	Buy	72,142 +4,165	+6%	+$220K	0.08%	169
2019 Q4	$3.8M	Buy	+67,977	New	+$3.58M	0.09%	174

Other funds holding FBIN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

ClariVest Asset Management's FBIN Position: Q3 2021 in Review

ClariVest Asset Management sold out of Fortune Brands Innovations (FBIN) in Q3 2021, closing a stake of 28,513 shares — an estimated $2.43M sold.

ClariVest Asset Management first reported a position in FBIN in Q4 2019 and held it in 7 quarters. The position peaked at $6.13M in Q1 2021. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2021.

ClariVest Asset Management reported no remaining Fortune Brands Innovations position as of Q3 2021 after selling out during the quarter.
ClariVest Asset Management sold 28,513 Fortune Brands Innovations shares in Q3 2021, an estimated $2.43M.
ClariVest Asset Management first reported a position in Fortune Brands Innovations in Q4 2019 and held it in 7 quarters.
ClariVest Asset Management's Fortune Brands Innovations position peaked at $6.13M in Q1 2021.
633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.