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Fred Alger Management’s Fortune Brands Innovations FBIN Stock Holding History

Fred Alger 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
2020
Q3 		– Sell
-849
Closed -$46K – 485
2020
Q2 		$46K Hold
849
– – ﹤0.01% 437
2020
Q1 		$31K Buy
+849
New +$44.8K ﹤0.01% 426
2018
Q2 		– Sell
-501,305
Closed -$25.2M – 556
2018
Q1 		$25.2M Buy
501,305
+231,559
+86% +$12.9M 0.12% 134
2017
Q4 		$15.8M Buy
269,746
+52,627
+24% +$2.99M 0.07% 159
2017
Q3 		$12.5M Buy
217,119
+29,367
+16% +$1.63M 0.06% 172
2017
Q2 		$10.5M Sell
187,752
-27,916
-13% -$1.51M 0.05% 173
2017
Q1 		$11.2M Buy
215,668
+141,295
+190% +$6.93M 0.06% 165
2016
Q4 		$3.4M Sell
74,373
-457,334
-86% -$21.6M 0.02% 221
2016
Q3 		$26.4M Sell
531,707
-240,349
-31% -$12.6M 0.14% 106
2016
Q2 		$38.3M Sell
772,056
-45,479
-6% -$2.22M 0.2% 98
2016
Q1 		$39.2M Sell
817,535
-839,720
-51% -$36.1M 0.2% 104
2015
Q4 		$78.6M Buy
1,657,255
+792,786
+92% +$35.9M 0.38% 71
2015
Q3 		$35.1M Buy
864,469
+121,486
+16% +$5M 0.19% 100
2015
Q2 		$29.1M Sell
742,983
-552,407
-43% -$21.6M 0.13% 126
2015
Q1 		$52.6M Sell
1,295,390
-9,642
-0.7% -$375K 0.24% 105
2014
Q4 		$50.5M Buy
1,305,032
+87,560
+7% +$3.21M 0.24% 97
2014
Q3 		$42.8M Sell
1,217,472
-72,042
-6% -$2.52M 0.21% 103
2014
Q2 		$44M Buy
+1,289,514
New +$44.2M 0.22% 106

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fred Alger Management's FBIN Position: Q3 2020 in Review

Fred Alger Management sold out of Fortune Brands Innovations (FBIN) in Q3 2020, closing a stake of 849 shares — an estimated $46K sold.

Fred Alger Management first reported a position in FBIN in Q2 2014 and held it in 18 quarters. The position peaked at $78.6M in Q4 2015. 595 funds tracked by Wall St. Rank hold FBIN as of Q3 2020.

  • Fred Alger Management reported no remaining Fortune Brands Innovations position as of Q3 2020 after selling out during the quarter.
  • Fred Alger Management sold 849 Fortune Brands Innovations shares in Q3 2020, an estimated $46K.
  • Fred Alger Management first reported a position in Fortune Brands Innovations in Q2 2014 and held it in 18 quarters.
  • Fred Alger Management's Fortune Brands Innovations position peaked at $78.6M in Q4 2015.
  • 595 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2020.

Based on Fred Alger Management's 13F filing for Q3 2020, filed 13 Nov 2020.