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Lodge Hill Capital’s Fortune Brands Innovations FBIN Stock Holding History

Lodge Hill Capital’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
2020
Q1 		– Sell
-188,617
Closed -$10.5M – 31
2019
Q4 		$10.5M Sell
188,617
-296,653
-61% -$15.6M 2.82% 14
2019
Q3 		$22.7M Sell
485,270
-84,451
-15% -$3.84M 6.54% 5
2019
Q2 		$27.8M Sell
569,721
-17,468
-3% -$777K 6.63% 4
2019
Q1 		$23.9M Sell
587,189
-109,922
-16% -$4.22M 6.53% 5
2018
Q4 		$22.6M Sell
697,111
-175,323
-20% -$6.62M 6.26% 6
2018
Q3 		$39M Sell
872,434
-63,566
-7% -$2.99M 5.88% 3
2018
Q2 		$43M Buy
936,000
+672,750
+256% +$32.6M 3.3% 10
2018
Q1 		$13.3M Buy
+263,250
New +$14.7M 1.51% 22
2015
Q4 		– Sell
-380,250
Closed -$15.4M – 27
2015
Q3 		$15.4M Buy
380,250
+146,601
+63% +$6.04M 3.29% 15
2015
Q2 		$9.15M Sell
233,649
-281,151
-55% -$11M 1.6% 27
2015
Q1 		$20.9M Buy
+514,800
New +$20M 3.76% 8

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lodge Hill Capital's FBIN Position: Q1 2020 in Review

Lodge Hill Capital sold out of Fortune Brands Innovations (FBIN) in Q1 2020, closing a stake of 188,617 shares — an estimated $10.5M sold.

Lodge Hill Capital first reported a position in FBIN in Q1 2015 and held it in 11 quarters. The position peaked at $43M in Q2 2018. 537 funds tracked by Wall St. Rank hold FBIN as of Q1 2020.

  • Lodge Hill Capital reported no remaining Fortune Brands Innovations position as of Q1 2020 after selling out during the quarter.
  • Lodge Hill Capital sold 188,617 Fortune Brands Innovations shares in Q1 2020, an estimated $10.5M.
  • Lodge Hill Capital first reported a position in Fortune Brands Innovations in Q1 2015 and held it in 11 quarters.
  • Lodge Hill Capital's Fortune Brands Innovations position peaked at $43M in Q2 2018.
  • 537 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2020.

Based on Lodge Hill Capital's 13F filing for Q1 2020, filed 14 May 2020.