JCM
FBIN icon

Jag Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Jag Capital 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
2022
Q2 		– Sell
-13,005
Closed -$1.06M – 205
2022
Q1 		$1.06M Buy
13,005
+10,186
+361% +$783K 0.11% 99
2021
Q4 		$258K Sell
2,819
-257
-8% -$22.2K 0.02% 196
2021
Q3 		$235K Sell
3,076
-9,932
-76% -$826K 0.02% 206
2021
Q2 		$1.11M Buy
13,008
+3
+0% +$263 0.09% 117
2021
Q1 		$1.06M Buy
13,005
+5
+0% +$378 0.09% 104
2020
Q4 		$952K Buy
13,000
+4
+0% +$292 0.09% 110
2020
Q3 		$961K Buy
12,996
+1,923
+17% +$129K 0.1% 96
2020
Q2 		$605K Sell
11,073
-223,733
-95% -$10.4M 0.07% 110
2020
Q1 		$8.68M Sell
234,806
-12,717
-5% -$672K 1.28% 28
2019
Q4 		$13.8M Buy
+247,523
New +$13M 1.57% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jag Capital Management's FBIN Position: Q2 2022 in Review

Jag Capital Management sold out of Fortune Brands Innovations (FBIN) in Q2 2022, closing a stake of 13,005 shares — an estimated $1.06M sold.

Jag Capital Management first reported a position in FBIN in Q4 2019 and held it in 10 quarters. The position peaked at $13.8M in Q4 2019. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

  • Jag Capital Management reported no remaining Fortune Brands Innovations position as of Q2 2022 after selling out during the quarter.
  • Jag Capital Management sold 13,005 Fortune Brands Innovations shares in Q2 2022, an estimated $1.06M.
  • Jag Capital Management first reported a position in Fortune Brands Innovations in Q4 2019 and held it in 10 quarters.
  • Jag Capital Management's Fortune Brands Innovations position peaked at $13.8M in Q4 2019.
  • 625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.