Susquehanna Fundamental Investments’s Fortune Brands Innovations FBIN Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-4,037	Closed	-$308K	–	1540
2021 Q3	$308K	Hold	4,037	–	–	0.01%	1399
2021 Q2	$344K	Sell	4,037 -10,179	-72%	-$891K	0.01%	1316
2021 Q1	$1.16M	Sell	14,216 -1,700	-11%	-$129K	0.02%	827
2020 Q4	$1.17M	Buy	15,916 +1,170	+8%	+$85.3K	0.02%	808
2020 Q3	$1.09M	Buy	14,746 +4,567	+45%	+$306K	0.03%	612
2020 Q2	$556K	Buy	+10,179	New	+$474K	0.03%	591
2020 Q1	–	Sell	-59,553	Closed	-$3.33M	–	344
2019 Q4	$3.33M	Hold	59,553	–	–	0.44%	73
2019 Q3	$2.78M	Hold	59,553	–	–	0.34%	94
2019 Q2	$2.91M	Hold	59,553	–	–	0.34%	98
2019 Q1	$2.42M	Buy	+59,553	New	+$2.29M	0.28%	123

Other funds holding FBIN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Susquehanna Fundamental Investments's FBIN Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Fortune Brands Innovations (FBIN) in Q4 2021, closing a stake of 4,037 shares — an estimated $308K sold.

Susquehanna Fundamental Investments first reported a position in FBIN in Q1 2019 and held it in 10 quarters. The position peaked at $3.33M in Q4 2019. 705 funds tracked by Wall St. Rank hold FBIN as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Fortune Brands Innovations position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 4,037 Fortune Brands Innovations shares in Q4 2021, an estimated $308K.
Susquehanna Fundamental Investments first reported a position in Fortune Brands Innovations in Q1 2019 and held it in 10 quarters.
Susquehanna Fundamental Investments's Fortune Brands Innovations position peaked at $3.33M in Q4 2019.
705 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.