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Schonfeld Group Holdings’s Fortune Brands Innovations FBIN Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		– Sell
-6,880
Closed -$279K – 275
2015
Q3 		$279K Buy
+6,880
New +$283K 0.15% 142
2014
Q2 		– Sell
-21,970
Closed -$790K – 140
2014
Q1 		$790K Buy
+21,970
New +$845K 0.2% 136

Other funds holding FBIN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schonfeld Group Holdings's FBIN Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Fortune Brands Innovations (FBIN) in Q4 2015, closing a stake of 6,880 shares — an estimated $279K sold.

Schonfeld Group Holdings first reported a position in FBIN in Q1 2014 and held it in 2 quarters. The position peaked at $790K in Q1 2014. 422 funds tracked by Wall St. Rank hold FBIN as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Fortune Brands Innovations position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 6,880 Fortune Brands Innovations shares in Q4 2015, an estimated $279K.
  • Schonfeld Group Holdings first reported a position in Fortune Brands Innovations in Q1 2014 and held it in 2 quarters.
  • Schonfeld Group Holdings's Fortune Brands Innovations position peaked at $790K in Q1 2014.
  • 422 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.