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Quantamental Technologies’s Fortune Brands Innovations FBIN Stock Holding History

Quantamental 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
2023
Q2 		– Sell
-5,723
Closed -$336K – 536
2023
Q1 		$336K Buy
+5,723
New +$350K 0.18% 201
2019
Q3 		– Sell
-2,680
Closed -$131K – 1611
2019
Q2 		$131K Sell
2,680
-5,526
-67% -$246K 0.05% 575
2019
Q1 		$334K Buy
+8,206
New +$315K 0.15% 212

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantamental Technologies's FBIN Position: Q2 2023 in Review

Quantamental Technologies sold out of Fortune Brands Innovations (FBIN) in Q2 2023, closing a stake of 5,723 shares — an estimated $336K sold.

Quantamental Technologies first reported a position in FBIN in Q1 2019 and held it in 3 quarters. The position peaked at $336K in Q1 2023. 582 funds tracked by Wall St. Rank hold FBIN as of Q2 2023.

  • Quantamental Technologies reported no remaining Fortune Brands Innovations position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 5,723 Fortune Brands Innovations shares in Q2 2023, an estimated $336K.
  • Quantamental Technologies first reported a position in Fortune Brands Innovations in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Fortune Brands Innovations position peaked at $336K in Q1 2023.
  • 582 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.