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HAP Trading’s Fortune Brands Innovations FBIN Stock Holding History

HAP Trading’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
Q2 		– Sell
-316,067
Closed -$15.9M – 1025
2018
Q1 		$15.9M Buy
316,067
+274,211
+655% +$15.3M 0.8% 19
2017
Q4 		$2.45M Buy
41,856
+29,775
+246% +$1.69M 0.1% 151
2017
Q3 		$694K Buy
+12,081
New +$669K 0.03% 312
2016
Q1 		– Sell
-26,305
Closed -$1.25M – 871
2015
Q4 		$1.25M Buy
+26,305
New +$1.19M 0.06% 243

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

HAP Trading's FBIN Position: Q2 2018 in Review

HAP Trading sold out of Fortune Brands Innovations (FBIN) in Q2 2018, closing a stake of 316,067 shares — an estimated $15.9M sold.

HAP Trading first reported a position in FBIN in Q4 2015 and held it in 4 quarters. The position peaked at $15.9M in Q1 2018. 542 funds tracked by Wall St. Rank hold FBIN as of Q2 2018.

  • HAP Trading reported no remaining Fortune Brands Innovations position as of Q2 2018 after selling out during the quarter.
  • HAP Trading sold 316,067 Fortune Brands Innovations shares in Q2 2018, an estimated $15.9M.
  • HAP Trading first reported a position in Fortune Brands Innovations in Q4 2015 and held it in 4 quarters.
  • HAP Trading's Fortune Brands Innovations position peaked at $15.9M in Q1 2018.
  • 542 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.