PDT Partners’s Fortune Brands Innovations FBIN Stock Holding History

PDT Partners’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 Q2	–	Sell	-12,781	Closed	-$472K	–	711
2020 Q1	$472K	Buy	12,781 +7,282	+132%	+$385K	0.04%	390
2019 Q4	$307K	Buy	+5,499	New	+$289K	0.02%	534
2018 Q4	–	Sell	-410,202	Closed	-$18.4M	–	480
2018 Q3	$18.4M	Sell	410,202 -481	-0.1%	-$22.6K	0.76%	31
2018 Q2	$18.8M	Buy	410,683 +51,961	+14%	+$2.52M	0.72%	32
2018 Q1	$18.1M	Sell	358,722 -55,417	-13%	-$3.09M	0.61%	46
2017 Q4	$24.2M	Buy	414,139 +193	+0%	+$11K	0.7%	40
2017 Q3	$23.8M	Sell	413,946 -21,294	-5%	-$1.18M	0.79%	31
2017 Q2	$24.3M	Buy	435,240 +34,267	+9%	+$1.86M	0.98%	16
2017 Q1	$20.9M	Buy	+400,973	New	+$19.7M	1.09%	5
2015 Q3	–	Sell	-60,357	Closed	-$2.36M	–	1356
2015 Q2	$2.36M	Buy	+60,357	New	+$2.36M	0.06%	377
2013 Q4	–	Sell	-8,157	Closed	-$290K	–	793
2013 Q3	$290K	Sell	8,157 -107,445	-93%	-$3.67M	0.01%	1262
2013 Q2	$3.83M	Buy	+115,602	New	+$3.84M	0.09%	269

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

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