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Elkfork Partners’s Fortune Brands Innovations FBIN Stock Holding History

Elkfork Partners’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
2019
Q3 		$1.81M Sell
38,786
-105,854
-73% -$4.81M 0.04% 286
2019
Q2 		$7.06M Sell
144,640
-21,203
-13% -$943K 0.17% 119
2019
Q1 		$6.75M Buy
165,843
+112,259
+210% +$4.31M 0.17% 124
2018
Q4 		$1.74M Buy
53,584
+38,348
+252% +$1.45M 0.05% 264
2018
Q3 		$682K Buy
15,236
+915
+6% +$43K 0.02% 494
2018
Q2 		$657K Buy
14,321
+2,228
+18% +$108K 0.02% 453
2018
Q1 		$609K Buy
12,093
+676
+6% +$37.7K 0.02% 469
2017
Q4 		$668K Buy
11,417
+1,353
+13% +$76.8K 0.02% 455
2017
Q3 		$578K Sell
10,064
-5,530
-35% -$306K 0.02% 452
2017
Q2 		$870K Sell
15,594
-7,836
-33% -$424K 0.03% 354
2017
Q1 		$1.22M Sell
23,430
-8,513
-27% -$417K 0.04% 294
2016
Q4 		$1.46M Buy
+31,943
New +$1.51M 0.05% 259

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's FBIN Position: Q3 2019 in Review

Elkfork Partners reduced its Fortune Brands Innovations (FBIN) stake by 73% in Q3 2019, selling an estimated $4.81M and leaving 38,786 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #286.

Elkfork Partners first reported a position in FBIN in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.06M in Q2 2019. 496 funds tracked by Wall St. Rank hold FBIN as of Q3 2019.

  • Elkfork Partners held 38,786 shares of Fortune Brands Innovations worth $1.81M as of Q3 2019.
  • Elkfork Partners sold 105,854 Fortune Brands Innovations shares in Q3 2019, an estimated $4.81M.
  • Fortune Brands Innovations made up 0.04% of Elkfork Partners's portfolio in Q3 2019, its #286 holding.
  • Elkfork Partners first reported a position in Fortune Brands Innovations in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Fortune Brands Innovations position peaked at $7.06M in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.