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Riverhead Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$946K Sell
20,225
-54,948
-73% -$2.5M 0.03% 508
2019
Q2 		$3.67M Sell
75,173
-10,939
-13% -$487K 0.14% 206
2019
Q1 		$3.5M Buy
86,112
+58,207
+209% +$2.23M 0.14% 200
2018
Q4 		$906K Buy
27,905
+19,982
+252% +$755K 0.04% 472
2018
Q3 		$355K Buy
7,923
+526
+7% +$24.7K 0.01% 927
2018
Q2 		$339K Buy
7,397
+1,080
+17% +$52.4K 0.01% 843
2018
Q1 		$318K Buy
6,317
+585
+10% +$32.6K 0.01% 857
2017
Q4 		$335K Buy
5,732
+525
+10% +$29.8K 0.01% 839
2017
Q3 		$299K Sell
5,207
-3,100
-37% -$172K 0.01% 805
2017
Q2 		$463K Sell
8,307
-4,088
-33% -$221K 0.02% 611
2017
Q1 		$645K Sell
12,395
-4,102
-25% -$201K 0.04% 460
2016
Q4 		$754K Buy
16,497
+468
+3% +$22.1K 0.05% 396
2016
Q3 		$796K Sell
16,029
-63,214
-80% -$3.31M 0.05% 362
2016
Q2 		$1.93M Buy
79,243
+40,417
+104% +$1.97M 0.06% 311
2016
Q1 		$1.86M Buy
38,826
+2,673
+7% +$115K 0.03% 536
2015
Q4 		$1.72M Buy
36,153
+26,559
+277% +$1.2M 0.03% 561
2015
Q3 		$389K Buy
+9,594
New +$395K 0.01% 588

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's FBIN Position: Q3 2019 in Review

Riverhead Capital Management reduced its Fortune Brands Innovations (FBIN) stake by 73% in Q3 2019, selling an estimated $2.5M and leaving 20,225 shares worth $946K. The position accounts for 0.03% of the portfolio, ranked #508.

Riverhead Capital Management first reported a position in FBIN in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.67M in Q2 2019. 496 funds tracked by Wall St. Rank hold FBIN as of Q3 2019.

  • Riverhead Capital Management held 20,225 shares of Fortune Brands Innovations worth $946K as of Q3 2019.
  • Riverhead Capital Management sold 54,948 Fortune Brands Innovations shares in Q3 2019, an estimated $2.5M.
  • Fortune Brands Innovations made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #508 holding.
  • Riverhead Capital Management first reported a position in Fortune Brands Innovations in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Fortune Brands Innovations position peaked at $3.67M in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.