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Eminence Capital’s Fortune Brands Innovations FBIN Stock Holding History

Eminence Capital’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
2023
Q2 		– Sell
-104,824
Closed -$6.16M – 68
2023
Q1 		$6.16M Buy
+104,824
New +$6.41M 0.09% 65
2015
Q1 		– Sell
-2,113,811
Closed -$81.8M – 64
2014
Q4 		$81.8M Buy
2,113,811
+50,317
+2% +$1.84M 1.19% 46
2014
Q3 		$72.5M Sell
2,063,494
-256,616
-11% -$8.97M 1.06% 51
2014
Q2 		$79.2M Buy
+2,320,110
New +$79.6M 1.31% 36

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eminence Capital's FBIN Position: Q2 2023 in Review

Eminence Capital sold out of Fortune Brands Innovations (FBIN) in Q2 2023, closing a stake of 104,824 shares — an estimated $6.16M sold.

Eminence Capital first reported a position in FBIN in Q2 2014 and held it in 4 quarters. The position peaked at $81.8M in Q4 2014. 581 funds tracked by Wall St. Rank hold FBIN as of Q2 2023.

  • Eminence Capital reported no remaining Fortune Brands Innovations position as of Q2 2023 after selling out during the quarter.
  • Eminence Capital sold 104,824 Fortune Brands Innovations shares in Q2 2023, an estimated $6.16M.
  • Eminence Capital first reported a position in Fortune Brands Innovations in Q2 2014 and held it in 4 quarters.
  • Eminence Capital's Fortune Brands Innovations position peaked at $81.8M in Q4 2014.
  • 581 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2023.

Based on Eminence Capital's 13F filing for Q2 2023, filed 14 Aug 2023.