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Crystal Rock Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Crystal Rock 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
2018
Q4 		– Sell
-93,771
Closed -$4.2M – 31
2018
Q3 		$4.2M Sell
93,771
-4,095
-4% -$193K 2.89% 16
2018
Q2 		$4.49M Buy
97,866
+23,546
+32% +$1.14M 3.2% 13
2018
Q1 		$3.74M Sell
74,320
-24,160
-25% -$1.35M 2.61% 15
2017
Q4 		$5.76M Hold
98,480
– – 3.71% 11
2017
Q3 		$5.66M Sell
98,480
-2,129
-2% -$118K 3.77% 11
2017
Q2 		$5.61M Sell
100,609
-4,446
-4% -$241K 3.62% 11
2017
Q1 		$5.46M Sell
105,055
-99,414
-49% -$4.87M 3.49% 11
2016
Q4 		$9.34M Sell
204,469
-37,616
-16% -$1.78M 6.14% 3
2016
Q3 		$12M Hold
242,085
– – 8.1% 1
2016
Q2 		$12M Hold
242,085
– – 8.88% 1
2016
Q1 		$11.6M Buy
242,085
+5,300
+2% +$228K 7.56% 3
2015
Q4 		$11.2M Hold
236,785
– – 8.21% 3
2015
Q3 		$9.61M Buy
236,785
+15,561
+7% +$641K 7.24% 3
2015
Q2 		$8.66M Buy
221,224
+5,581
+3% +$218K 6.55% 4
2015
Q1 		$8.75M Buy
215,643
+64,444
+43% +$2.51M 6.2% 6
2014
Q4 		$5.85M Buy
+151,199
New +$5.54M 4.14% 11

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crystal Rock Capital Management's FBIN Position: Q4 2018 in Review

Crystal Rock Capital Management sold out of Fortune Brands Innovations (FBIN) in Q4 2018, closing a stake of 93,771 shares — an estimated $4.2M sold.

Crystal Rock Capital Management first reported a position in FBIN in Q4 2014 and held it in 16 quarters. The position peaked at $12M in Q3 2016. 504 funds tracked by Wall St. Rank hold FBIN as of Q4 2018.

  • Crystal Rock Capital Management reported no remaining Fortune Brands Innovations position as of Q4 2018 after selling out during the quarter.
  • Crystal Rock Capital Management sold 93,771 Fortune Brands Innovations shares in Q4 2018, an estimated $4.2M.
  • Crystal Rock Capital Management first reported a position in Fortune Brands Innovations in Q4 2014 and held it in 16 quarters.
  • Crystal Rock Capital Management's Fortune Brands Innovations position peaked at $12M in Q3 2016.
  • 504 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2018.

Based on Crystal Rock Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.