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Incline Global Management’s Fortune Brands Innovations FBIN Stock Holding History

Incline Global 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
-852,696
Closed -$38.2M – 24
2018
Q3 		$38.2M Sell
852,696
-77,805
-8% -$3.66M 2.73% 20
2018
Q2 		$42.7M Sell
930,501
-374,049
-29% -$18.1M 2.68% 23
2018
Q1 		$65.7M Buy
+1,304,550
New +$72.7M 3.55% 11

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Incline Global Management's FBIN Position: Q4 2022 in Review

Incline Global Management sold out of Fortune Brands Innovations (FBIN) in Q4 2022, closing a stake of 421,000 shares — an estimated $19.3M sold.

Incline Global Management first reported a position in FBIN in Q1 2018 and held it in 4 quarters. The position peaked at $66.2M in Q1 2018. 578 funds tracked by Wall St. Rank hold FBIN as of Q4 2022.

  • Incline Global Management reported no remaining Fortune Brands Innovations position as of Q4 2022 after selling out during the quarter.
  • Incline Global Management sold 421,000 Fortune Brands Innovations shares in Q4 2022, an estimated $19.3M.
  • Incline Global Management first reported a position in Fortune Brands Innovations in Q1 2018 and held it in 4 quarters.
  • Incline Global Management's Fortune Brands Innovations position peaked at $66.2M in Q1 2018.
  • 578 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2022.

Based on Incline Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.