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Flinton Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Flinton 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
2019
Q3 		$853K Sell
18,252
-49,814
-73% -$2.26M 0.03% 336
2019
Q2 		$3.32M Sell
68,066
-9,978
-13% -$444K 0.1% 168
2019
Q1 		$3.18M Buy
78,044
+52,828
+210% +$2.03M 0.1% 158
2018
Q4 		$819K Buy
25,216
+18,046
+252% +$682K 0.03% 308
2018
Q3 		$321K Buy
7,170
+431
+6% +$20.3K 0.01% 615
2018
Q2 		$309K Buy
6,739
+1,048
+18% +$50.8K 0.01% 551
2018
Q1 		$286K Buy
5,691
+318
+6% +$17.7K 0.01% 572
2017
Q4 		$314K Buy
5,373
+637
+13% +$36.2K 0.01% 550
2017
Q3 		$272K Sell
4,736
-2,602
-35% -$144K 0.01% 538
2017
Q2 		$409K Sell
7,338
-3,688
-33% -$200K 0.02% 416
2017
Q1 		$573K Sell
11,026
-4,006
-27% -$196K 0.02% 342
2016
Q4 		$687K Buy
+15,032
New +$710K 0.03% 278

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

Flinton Capital Management's FBIN Position: Q3 2019 in Review

Flinton Capital Management reduced its Fortune Brands Innovations (FBIN) stake by 73% in Q3 2019, selling an estimated $2.26M and leaving 18,252 shares worth $853K. The position accounts for 0.03% of the portfolio, ranked #336.

Flinton Capital Management first reported a position in FBIN in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.32M in Q2 2019. 495 funds tracked by Wall St. Rank hold FBIN as of Q3 2019.

  • Flinton Capital Management held 18,252 shares of Fortune Brands Innovations worth $853K as of Q3 2019.
  • Flinton Capital Management sold 49,814 Fortune Brands Innovations shares in Q3 2019, an estimated $2.26M.
  • Fortune Brands Innovations made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #336 holding.
  • Flinton Capital Management first reported a position in Fortune Brands Innovations in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Fortune Brands Innovations position peaked at $3.32M in Q2 2019.
  • 495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.