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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.88T 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

PDT Partners's FBIN Position: Q2 2020 in Review

PDT Partners sold out of Fortune Brands Innovations (FBIN) in Q2 2020, closing a stake of 12,781 shares — an estimated $472K sold.

PDT Partners first reported a position in FBIN in Q2 2013 and held it in 12 quarters. The position peaked at $24.3M in Q2 2017. 546 funds tracked by Wall St. Rank hold FBIN as of Q2 2020.

  • PDT Partners reported no remaining Fortune Brands Innovations position as of Q2 2020 after selling out during the quarter.
  • PDT Partners sold 12,781 Fortune Brands Innovations shares in Q2 2020, an estimated $472K.
  • PDT Partners first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 12 quarters.
  • PDT Partners's Fortune Brands Innovations position peaked at $24.3M in Q2 2017.
  • 546 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2020.

Based on PDT Partners's 13F filing for Q2 2020, filed 14 Aug 2020.