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Gardner Lewis Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Gardner Lewis Asset 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
2018
Q4 		– Sell
-47,830
Closed -$2.14M – 73
2018
Q3 		$2.14M Buy
47,830
+7,933
+20% +$373K 0.16% 61
2018
Q2 		$1.83M Buy
+39,897
New +$1.94M 0.14% 64

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gardner Lewis Asset Management's FBIN Position: Q4 2018 in Review

Gardner Lewis Asset Management sold out of Fortune Brands Innovations (FBIN) in Q4 2018, closing a stake of 47,830 shares — an estimated $2.14M sold.

Gardner Lewis Asset Management first reported a position in FBIN in Q2 2018 and held it in 2 quarters. The position peaked at $2.14M in Q3 2018. 504 funds tracked by Wall St. Rank hold FBIN as of Q4 2018.

  • Gardner Lewis Asset Management reported no remaining Fortune Brands Innovations position as of Q4 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 47,830 Fortune Brands Innovations shares in Q4 2018, an estimated $2.14M.
  • Gardner Lewis Asset Management first reported a position in Fortune Brands Innovations in Q2 2018 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Fortune Brands Innovations position peaked at $2.14M in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.