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M.D. Sass LLC’s Fortune Brands Innovations FBIN Stock Holding History

M.D. Sass LLC’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
2019
Q4 		– Sell
-278,252
Closed -$13M – 53
2019
Q3 		$13M Sell
278,252
-48,383
-15% -$2.2M 3.07% 17
2019
Q2 		$15.9M Sell
326,635
-285,152
-47% -$12.7M 3.69% 8
2019
Q1 		$24.9M Buy
611,787
+50,680
+9% +$1.95M 3.97% 9
2018
Q4 		$18.2M Sell
561,107
-19,978
-3% -$755K 3.09% 17
2018
Q3 		$26M Buy
+581,085
New +$27.3M 3.43% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

M.D. Sass LLC's FBIN Position: Q4 2019 in Review

M.D. Sass LLC sold out of Fortune Brands Innovations (FBIN) in Q4 2019, closing a stake of 278,252 shares — an estimated $13M sold.

M.D. Sass LLC first reported a position in FBIN in Q3 2018 and held it in 5 quarters. The position peaked at $26M in Q3 2018. 559 funds tracked by Wall St. Rank hold FBIN as of Q4 2019.

  • M.D. Sass LLC reported no remaining Fortune Brands Innovations position as of Q4 2019 after selling out during the quarter.
  • M.D. Sass LLC sold 278,252 Fortune Brands Innovations shares in Q4 2019, an estimated $13M.
  • M.D. Sass LLC first reported a position in Fortune Brands Innovations in Q3 2018 and held it in 5 quarters.
  • M.D. Sass LLC's Fortune Brands Innovations position peaked at $26M in Q3 2018.
  • 559 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2019.

Based on M.D. Sass LLC's 13F filing for Q4 2019, filed 30 Jan 2020.