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Jefferies Group’s Fortune Brands Innovations FBIN Stock Holding History

Jefferies Group’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
-156,897
Closed -$7.02M – 2268
2018
Q3 		$7.02M Buy
+156,897
New +$7.38M 0.05% 403
2018
Q2 		– Sell
-49,374
Closed -$2.48M – 2420
2018
Q1 		$2.48M Buy
+49,374
New +$2.75M 0.01% 761

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jefferies Group's FBIN Position: Q1 2019 in Review

Jefferies Group sold out of Fortune Brands Innovations (FBIN) in Q1 2019, closing a stake of 10,161 shares — an estimated $330K sold.

Jefferies Group first reported a position in FBIN in Q2 2013 and held it in 15 quarters. The position peaked at $6.21M in Q2 2018. 493 funds tracked by Wall St. Rank hold FBIN as of Q1 2019.

  • Jefferies Group reported no remaining Fortune Brands Innovations position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 10,161 Fortune Brands Innovations shares in Q1 2019, an estimated $330K.
  • Jefferies Group first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 15 quarters.
  • Jefferies Group's Fortune Brands Innovations position peaked at $6.21M in Q2 2018.
  • 493 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.