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NumerixS Investment Technologies’s Fortune Brands Innovations FBIN Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-5,969
Closed -$326K – 297
2020
Q2 		$326K Buy
5,969
+4,329
+264% +$201K 0.09% 267
2020
Q1 		$61K Sell
1,640
-1,283
-44% -$67.8K 0.03% 567
2019
Q4 		$163K Buy
+2,923
New +$154K 0.03% 544
2019
Q2 		– Sell
-6,084
Closed -$244K – 1160
2019
Q1 		$244K Buy
6,084
+3,684
+154% +$141K 0.03% 597
2018
Q4 		$77K Sell
2,400
-29,007
-92% -$1.1M 0.02% 650
2018
Q3 		$1.43M Buy
31,407
+1,719
+6% +$80.8K 0.27% 85
2018
Q2 		$1.35M Buy
29,688
+22,223
+298% +$1.08M 0.31% 66
2018
Q1 		$372K Sell
7,465
-1,423
-16% -$79.3K 0.09% 248
2017
Q4 		$520K Buy
+8,888
New +$505K 0.12% 196
2017
Q2 		– Sell
-2,340
Closed -$122K – 1197
2017
Q1 		$122K Sell
2,340
-19,540
-89% -$958K 0.01% 841
2016
Q4 		$1M Buy
+21,880
New +$1.03M 0.13% 212

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

NumerixS Investment Technologies's FBIN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Fortune Brands Innovations (FBIN) in Q3 2020, closing a stake of 5,969 shares — an estimated $326K sold.

NumerixS Investment Technologies first reported a position in FBIN in Q4 2016 and held it in 11 quarters. The position peaked at $1.43M in Q3 2018. 595 funds tracked by Wall St. Rank hold FBIN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Fortune Brands Innovations position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,969 Fortune Brands Innovations shares in Q3 2020, an estimated $326K.
  • NumerixS Investment Technologies first reported a position in Fortune Brands Innovations in Q4 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Fortune Brands Innovations position peaked at $1.43M in Q3 2018.
  • 595 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.