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Stone Ridge Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-11,509
Closed -$629K – 160
2020
Q2 		$629K Sell
11,509
-12,402
-52% -$577K 0.1% 217
2020
Q1 		$884K Sell
23,911
-117
-0.5% -$6.18K 0.1% 238
2019
Q4 		$1.34M Buy
24,028
+1,755
+8% +$92.3K 0.08% 314
2019
Q3 		$1.04M Buy
22,273
+234
+1% +$10.6K 0.06% 393
2019
Q2 		$1.08M Sell
22,039
-42,120
-66% -$1.87M 0.06% 391
2019
Q1 		$2.61M Buy
64,159
+8,424
+15% +$323K 0.15% 147
2018
Q4 		$1.81M Buy
55,735
+10,396
+23% +$393K 0.11% 195
2018
Q3 		$2.03M Buy
45,339
+4,905
+12% +$231K 0.11% 187
2018
Q2 		$1.85M Sell
40,434
-50,130
-55% -$2.43M 0.11% 198
2018
Q1 		$4.56M Buy
90,564
+3,042
+3% +$170K 0.27% 59
2017
Q4 		$5.12M Buy
+87,522
New +$4.97M 0.32% 37

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Stone Ridge Asset Management's FBIN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Fortune Brands Innovations (FBIN) in Q3 2020, closing a stake of 11,509 shares — an estimated $629K sold.

Stone Ridge Asset Management first reported a position in FBIN in Q4 2017 and held it in 11 quarters. The position peaked at $5.12M in Q4 2017. 595 funds tracked by Wall St. Rank hold FBIN as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Fortune Brands Innovations position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,509 Fortune Brands Innovations shares in Q3 2020, an estimated $629K.
  • Stone Ridge Asset Management first reported a position in Fortune Brands Innovations in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Fortune Brands Innovations position peaked at $5.12M in Q4 2017.
  • 595 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.