Clinton Group’s Fortune Brands Innovations FBIN Stock Holding History

Clinton Group’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
2018 Q3	$3.03M	Sell	67,773 -20,914	-24%	-$983K	1.09%	25
2018 Q2	$4.07M	Buy	+88,687	New	+$4.3M	0.64%	39
2018 Q1	–	Sell	-10,663	Closed	-$624K	–	402
2017 Q4	$624K	Buy	+10,663	New	+$606K	0.05%	303
2017 Q1	–	Sell	-67,832	Closed	-$3.1M	–	962
2016 Q4	$3.1M	Sell	67,832 -122,401	-64%	-$5.78M	0.18%	175
2016 Q3	$9.45M	Buy	190,233 +129,468	+213%	+$6.77M	0.44%	42
2016 Q2	$3.01M	Buy	+60,765	New	+$2.97M	0.13%	209
2015 Q2	–	Sell	-5,636	Closed	-$229K	–	620
2015 Q1	$229K	Buy	+5,636	New	+$219K	0.06%	413
2014 Q2	–	Sell	-9,751	Closed	-$351K	–	347
2014 Q1	$351K	Buy	+9,751	New	+$375K	0.13%	237
2013 Q3	–	Sell	-6,520	Closed	-$216K	–	355
2013 Q2	$216K	Buy	+6,520	New	+$217K	0.07%	253

Other funds holding FBIN

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Clinton Group's FBIN Position: Q3 2018 in Review

Clinton Group reduced its Fortune Brands Innovations (FBIN) stake by 24% in Q3 2018, selling an estimated $983K and leaving 67,773 shares worth $3.03M. The position accounts for 1.09% of the portfolio, ranked #25.

Clinton Group first reported a position in FBIN in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.45M in Q3 2016. 535 funds tracked by Wall St. Rank hold FBIN as of Q3 2018.

Clinton Group held 67,773 shares of Fortune Brands Innovations worth $3.03M as of Q3 2018.
Clinton Group sold 20,914 Fortune Brands Innovations shares in Q3 2018, an estimated $983K.
Fortune Brands Innovations made up 1.09% of Clinton Group's portfolio in Q3 2018, its #25 holding.
Clinton Group first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 9 quarters since.
Clinton Group's Fortune Brands Innovations position peaked at $9.45M in Q3 2016.
535 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.