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Quantitative Systematic Strategies’s Fortune Brands Innovations FBIN Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-4,798
Closed -$409K – 138
2021
Q2 		$409K Sell
4,798
-1,486
-24% -$130K 0.14% 276
2021
Q1 		$515K Buy
+6,284
New +$476K 0.08% 368
2018
Q3 		– Sell
-18,191
Closed -$835K – 673
2018
Q2 		$835K Buy
+18,191
New +$882K 0.15% 233

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Quantitative Systematic Strategies's FBIN Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Fortune Brands Innovations (FBIN) in Q3 2021, closing a stake of 4,798 shares — an estimated $409K sold.

Quantitative Systematic Strategies first reported a position in FBIN in Q2 2018 and held it in 3 quarters. The position peaked at $835K in Q2 2018. 632 funds tracked by Wall St. Rank hold FBIN as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Fortune Brands Innovations position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,798 Fortune Brands Innovations shares in Q3 2021, an estimated $409K.
  • Quantitative Systematic Strategies first reported a position in Fortune Brands Innovations in Q2 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Fortune Brands Innovations position peaked at $835K in Q2 2018.
  • 632 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.