Quantitative Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,819	Closed	-$476K	–	364
2025 Q1	$476K	Buy	+7,819	New	+$525K	0.04%	263
2024 Q3	–	Sell	-14,459	Closed	-$938K	–	356
2024 Q2	$938K	Buy	+14,459	New	+$1.04M	0.1%	166
2022 Q1	–	Sell	-4,867	Closed	-$444K	–	249
2021 Q4	$444K	Buy	+4,867	New	+$421K	0.06%	180
2021 Q3	–	Sell	-27,989	Closed	-$2.38M	–	439
2021 Q2	$2.38M	Buy	27,989 +12,262	+78%	+$1.07M	0.22%	112
2021 Q1	$1.29M	Buy	+15,727	New	+$1.19M	0.11%	201
2018 Q2	–	Sell	-114,309	Closed	-$5.75M	–	788
2018 Q1	$5.75M	Buy	114,309 +20,241	+22%	+$1.13M	0.1%	244
2017 Q4	$5.5M	Sell	94,068 -119,457	-56%	-$6.78M	0.08%	277
2017 Q3	$12.3M	Buy	213,525 +155,961	+271%	+$8.63M	0.14%	189
2017 Q2	$3.21M	Buy	+57,564	New	+$3.12M	0.05%	422
2016 Q4	–	Sell	-21,879	Closed	-$1.09M	–	838
2016 Q3	$1.09M	Sell	21,879 -124,020	-85%	-$6.49M	0.04%	434
2016 Q2	$7.23M	Buy	+145,899	New	+$7.12M	0.34%	71
2016 Q1	–	Sell	-49,374	Closed	-$2.34M	–	819
2015 Q4	$2.34M	Sell	49,374 -39,078	-44%	-$1.77M	0.14%	180
2015 Q3	$3.59M	Buy	+88,452	New	+$3.64M	0.27%	96
2015 Q2	–	Sell	-13,923	Closed	-$565K	–	532
2015 Q1	$565K	Buy	13,923 +585	+4%	+$22.8K	0.05%	308
2014 Q4	$516K	Buy	13,338 +4,914	+58%	+$180K	0.08%	257
2014 Q3	$295K	Buy	+8,424	New	+$295K	0.06%	250
2014 Q1	–	Sell	-7,839	Closed	-$306K	–	598
2013 Q4	$306K	Buy	+7,839	New	+$283K	0.03%	423