CSS LLC’s Fortune Brands Innovations FBIN Stock Holding History

CSS LLC’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
2016 Q3	–	Sell	-5,850	Closed	-$290K	–	748
2016 Q2	$290K	Buy	5,850 +2,340	+67%	+$114K	0.02%	495
2016 Q1	$168K	Buy	+3,510	New	+$151K	0.01%	542

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PAMS

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

CSS LLC's FBIN Position: Q1 2023 in Review

CSS LLC sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 4,500 shares — an estimated $257K sold.

CSS LLC first reported a position in FBIN in Q4 2013 and held it in 13 quarters. The position peaked at $1.52M in Q3 2015. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

CSS LLC reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 4,500 Fortune Brands Innovations shares in Q1 2023, an estimated $257K.
CSS LLC first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 13 quarters.
CSS LLC's Fortune Brands Innovations position peaked at $1.52M in Q3 2015.
549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.