JCM
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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

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