QIM
Quantitative Investment Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,819
| Closed | -$476K | – | 364 |
|
|
2025
Q1 | $476K | Buy |
+7,819
| New | +$476K | 0.04% | 263 |
|
|
2024
Q3 | – | Sell |
-14,459
| Closed | -$938K | – | 356 |
|
|
2024
Q2 | $938K | Buy |
+14,459
| New | +$938K | 0.1% | 166 |
|
|
2022
Q1 | – | Sell |
-4,160
| Closed | -$444K | – | 249 |
|
|
2021
Q4 | $444K | Buy |
+4,160
| New | +$444K | 0.06% | 180 |
|
|
2021
Q3 | – | Sell |
-23,922
| Closed | -$2.38M | – | 439 |
|
|
2021
Q2 | $2.38M | Buy |
23,922
+10,480
| +78% | +$1.04M | 0.22% | 112 |
|
|
2021
Q1 | $1.29M | Buy |
+13,442
| New | +$1.29M | 0.11% | 201 |
|
|
2018
Q2 | – | Sell |
-97,700
| Closed | -$5.75M | – | 788 |
|
|
2018
Q1 | $5.75M | Buy |
97,700
+17,300
| +22% | +$1.02M | 0.1% | 244 |
|
|
2017
Q4 | $5.5M | Sell |
80,400
-102,100
| -56% | -$6.99M | 0.08% | 277 |
|
|
2017
Q3 | $12.3M | Buy |
182,500
+133,300
| +271% | +$8.96M | 0.14% | 189 |
|
|
2017
Q2 | $3.21M | Buy |
+49,200
| New | +$3.21M | 0.05% | 422 |
|
|
2016
Q4 | – | Sell |
-18,700
| Closed | -$1.09M | – | 838 |
|
|
2016
Q3 | $1.09M | Sell |
18,700
-106,000
| -85% | -$6.16M | 0.04% | 434 |
|
|
2016
Q2 | $7.23M | Buy |
+124,700
| New | +$7.23M | 0.34% | 71 |
|
|
2016
Q1 | – | Sell |
-42,200
| Closed | -$2.34M | – | 819 |
|
|
2015
Q4 | $2.34M | Sell |
42,200
-33,400
| -44% | -$1.85M | 0.14% | 180 |
|
|
2015
Q3 | $3.59M | Buy |
+75,600
| New | +$3.59M | 0.27% | 96 |
|
|
2015
Q2 | – | Sell |
-11,900
| Closed | -$565K | – | 532 |
|
|
2015
Q1 | $565K | Buy |
11,900
+500
| +4% | +$23.7K | 0.05% | 308 |
|
|
2014
Q4 | $516K | Buy |
11,400
+4,200
| +58% | +$190K | 0.08% | 257 |
|
|
2014
Q3 | $295K | Buy |
+7,200
| New | +$295K | 0.06% | 250 |
|
|
2014
Q1 | – | Sell |
-6,700
| Closed | -$306K | – | 598 |
|
|
2013
Q4 | $306K | Buy |
+6,700
| New | +$306K | 0.03% | 423 |
|