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Menta Capital’s Fortune Brands Innovations FBIN Stock Holding History

Menta 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
2018
Q4 		– Sell
-25,565
Closed -$1.14M – 575
2018
Q3 		$1.14M Buy
25,565
+8,918
+54% +$419K 0.4% 41
2018
Q2 		$764K Sell
16,647
-4,095
-20% -$199K 0.18% 217
2018
Q1 		$1.04M Buy
+20,742
New +$1.16M 0.22% 165

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Menta Capital's FBIN Position: Q4 2018 in Review

Menta Capital sold out of Fortune Brands Innovations (FBIN) in Q4 2018, closing a stake of 25,565 shares — an estimated $1.14M sold.

Menta Capital first reported a position in FBIN in Q1 2018 and held it in 3 quarters. The position peaked at $1.14M in Q3 2018. 504 funds tracked by Wall St. Rank hold FBIN as of Q4 2018.

  • Menta Capital reported no remaining Fortune Brands Innovations position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 25,565 Fortune Brands Innovations shares in Q4 2018, an estimated $1.14M.
  • Menta Capital first reported a position in Fortune Brands Innovations in Q1 2018 and held it in 3 quarters.
  • Menta Capital's Fortune Brands Innovations position peaked at $1.14M in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.