FA
FBIN icon

Friess Associates’s Fortune Brands Innovations FBIN Stock Holding History

Friess Associates’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
Q2 		– Sell
-312,755
Closed -$11.6M – 111
2020
Q1 		$11.6M Buy
+312,755
New +$16.5M 1.15% 44
2018
Q1 		– Sell
-134,550
Closed -$7.87M – 106
2017
Q4 		$7.87M Buy
+134,550
New +$7.64M 0.65% 66
2017
Q3 		– Sell
-310,050
Closed -$17.3M – 110
2017
Q2 		$17.3M Buy
+310,050
New +$16.8M 1.57% 17
2016
Q3 		– Sell
-327,600
Closed -$16.2M – 149
2016
Q2 		$16.2M Buy
+327,600
New +$16M 1.66% 24
2013
Q4 		– Sell
-88,605
Closed -$3.15M – 147
2013
Q3 		$3.15M Sell
88,605
-703,954
-89% -$24M 0.25% 66
2013
Q2 		$26.2M Buy
+792,559
New +$26.3M 2.06% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Friess Associates's FBIN Position: Q2 2020 in Review

Friess Associates sold out of Fortune Brands Innovations (FBIN) in Q2 2020, closing a stake of 312,755 shares — an estimated $11.6M sold.

Friess Associates first reported a position in FBIN in Q2 2013 and held it in 6 quarters. The position peaked at $26.2M in Q2 2013. 546 funds tracked by Wall St. Rank hold FBIN as of Q2 2020.

  • Friess Associates reported no remaining Fortune Brands Innovations position as of Q2 2020 after selling out during the quarter.
  • Friess Associates sold 312,755 Fortune Brands Innovations shares in Q2 2020, an estimated $11.6M.
  • Friess Associates first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 6 quarters.
  • Friess Associates's Fortune Brands Innovations position peaked at $26.2M in Q2 2013.
  • 546 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2020.

Based on Friess Associates's 13F filing for Q2 2020, filed 14 Aug 2020.