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Wallace Weitz’s Fortune Brands Innovations FBIN Stock Holding History

Wallace Weitz’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
Q1 		– Sell
-87,750
Closed -$4.9M – 73
2019
Q4 		$4.9M Hold
87,750
– – 0.19% 55
2019
Q3 		$4.1M Hold
87,750
– – 0.17% 58
2019
Q2 		$4.29M Hold
87,750
– – 0.17% 57
2019
Q1 		$3.57M Hold
87,750
– – 0.15% 59
2018
Q4 		$2.85M Buy
87,750
+29,250
+50% +$1.11M 0.13% 63
2018
Q3 		$2.62M Hold
58,500
– – 0.11% 63
2018
Q2 		$2.69M Buy
+58,500
New +$2.84M 0.11% 62

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wallace Weitz's FBIN Position: Q1 2020 in Review

Wallace Weitz sold out of Fortune Brands Innovations (FBIN) in Q1 2020, closing a stake of 87,750 shares — an estimated $4.9M sold.

Wallace Weitz first reported a position in FBIN in Q2 2018 and held it in 7 quarters. The position peaked at $4.9M in Q4 2019. 537 funds tracked by Wall St. Rank hold FBIN as of Q1 2020.

  • Wallace Weitz reported no remaining Fortune Brands Innovations position as of Q1 2020 after selling out during the quarter.
  • Wallace Weitz sold 87,750 Fortune Brands Innovations shares in Q1 2020, an estimated $4.9M.
  • Wallace Weitz first reported a position in Fortune Brands Innovations in Q2 2018 and held it in 7 quarters.
  • Wallace Weitz's Fortune Brands Innovations position peaked at $4.9M in Q4 2019.
  • 537 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2020.

Based on Weitz Investment Management's 13F filing for Q1 2020, filed 11 May 2020.