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

Stevens 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
2021 Q3	–	Sell	-2,889	Closed	-$246K	–	205
2021 Q2	$246K	Sell	2,889 -96	-3%	-$8.4K	0.07%	174
2021 Q1	$244K	Buy	+2,985	New	+$226K	0.13%	99
2019 Q4	–	Sell	-8,796	Closed	-$411K	–	665
2019 Q3	$411K	Buy	+8,796	New	+$400K	0.04%	391
2018 Q3	–	Sell	-62,014	Closed	-$2.85M	–	796
2018 Q2	$2.85M	Sell	62,014 -83,573	-57%	-$4.05M	0.1%	231
2018 Q1	$7.33M	Buy	145,587 +37,258	+34%	+$2.08M	0.28%	115
2017 Q4	$6.34M	Sell	108,329 -2,238	-2%	-$127K	0.25%	130
2017 Q3	$6.35M	Buy	110,567 +77,722	+237%	+$4.3M	0.24%	129
2017 Q2	$1.83M	Buy	+32,845	New	+$1.78M	0.07%	324
2017 Q1	–	Sell	-67,988	Closed	-$3.11M	–	938
2016 Q4	$3.11M	Sell	67,988 -155,790	-70%	-$7.35M	0.13%	227
2016 Q3	$11.1M	Buy	+223,778	New	+$11.7M	0.46%	51
2015 Q2	–	Sell	-8,048	Closed	-$327K	–	1088
2015 Q1	$327K	Buy	+8,048	New	+$313K	0.01%	715
2014 Q2	–	Sell	-31,907	Closed	-$1.15M	–	1124
2014 Q1	$1.15M	Buy	+31,907	New	+$1.23M	0.03%	453

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Stevens Capital Management's FBIN Position: Q3 2021 in Review

Stevens Capital Management sold out of Fortune Brands Innovations (FBIN) in Q3 2021, closing a stake of 2,889 shares — an estimated $246K sold.

Stevens Capital Management first reported a position in FBIN in Q1 2014 and held it in 12 quarters. The position peaked at $11.1M in Q3 2016. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2021.

Stevens Capital Management reported no remaining Fortune Brands Innovations position as of Q3 2021 after selling out during the quarter.
Stevens Capital Management sold 2,889 Fortune Brands Innovations shares in Q3 2021, an estimated $246K.
Stevens Capital Management first reported a position in Fortune Brands Innovations in Q1 2014 and held it in 12 quarters.
Stevens Capital Management's Fortune Brands Innovations position peaked at $11.1M in Q3 2016.
633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2021.

Based on Stevens Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.