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Southport Management’s Fortune Brands Innovations FBIN Stock Holding History

Southport 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
2020
Q2 		– Sell
-11,700
Closed -$433K – 26
2020
Q1 		$433K Sell
11,700
-8,775
-43% -$464K 4.82% 8
2019
Q4 		$1.14M Hold
20,475
– – 3.87% 10
2019
Q3 		$957K Hold
20,475
– – 5.39% 6
2019
Q2 		$1,000K Buy
+20,475
New +$911K 6.75% 7

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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 $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Southport Management's FBIN Position: Q2 2020 in Review

Southport Management sold out of Fortune Brands Innovations (FBIN) in Q2 2020, closing a stake of 11,700 shares — an estimated $433K sold.

Southport Management first reported a position in FBIN in Q2 2019 and held it in 4 quarters. The position peaked at $1.14M in Q4 2019. 546 funds tracked by Wall St. Rank hold FBIN as of Q2 2020.

  • Southport Management reported no remaining Fortune Brands Innovations position as of Q2 2020 after selling out during the quarter.
  • Southport Management sold 11,700 Fortune Brands Innovations shares in Q2 2020, an estimated $433K.
  • Southport Management first reported a position in Fortune Brands Innovations in Q2 2019 and held it in 4 quarters.
  • Southport Management's Fortune Brands Innovations position peaked at $1.14M in Q4 2019.
  • 546 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2020.

Based on Southport Management's 13F filing for Q2 2020, filed 14 Aug 2020.