WMSA
FBIN icon

Weiss Multi-Strategy Advisers’s Fortune Brands Innovations FBIN Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q1 		– Sell
-14,515
Closed -$829K – 662
2022
Q4 		$829K Sell
14,515
-38,135
-72% -$2M 0.02% 479
2022
Q3 		$2.42M Buy
+52,650
New +$2.86M 0.06% 374
2022
Q2 		– Sell
-52,322
Closed -$3.32M – 697
2022
Q1 		$3.32M Buy
52,322
+42,990
+461% +$3.31M 0.08% 320
2021
Q4 		$853K Buy
+9,332
New +$808K 0.02% 498
2021
Q3 		– Sell
-52,978
Closed -$4.51M – 710
2021
Q2 		$4.51M Sell
52,978
-6,004
-10% -$525K 0.1% 281
2021
Q1 		$4.83M Sell
58,982
-11,971
-17% -$906K 0.11% 257
2020
Q4 		$5.2M Buy
70,953
+26,575
+60% +$1.94M 0.1% 256
2020
Q3 		$3.28M Sell
44,378
-98,877
-69% -$6.61M 0.09% 283
2020
Q2 		$7.83M Buy
+143,255
New +$6.67M 0.22% 145
2019
Q3 		– Sell
-46,215
Closed -$2.26M – 623
2019
Q2 		$2.26M Buy
+46,215
New +$2.06M 0.06% 293
2018
Q3 		– Sell
-29,250
Closed -$1.38M – 568
2018
Q2 		$1.34M Buy
+29,250
New +$1.42M 0.03% 403
2017
Q4 		– Sell
-59,741
Closed -$3.43M – 593
2017
Q3 		$3.43M Sell
59,741
-2,236
-4% -$124K 0.13% 219
2017
Q2 		$3.46M Sell
61,977
-106,742
-63% -$5.78M 0.15% 208
2017
Q1 		$8.78M Buy
+168,719
New +$8.27M 0.35% 76
2016
Q3 		– Sell
-11,959
Closed -$593K – 443
2016
Q2 		$593K Sell
11,959
-79,109
-87% -$3.86M 0.05% 303
2016
Q1 		$4.36M Buy
+91,068
New +$3.91M 0.19% 147
2015
Q2 		– Sell
-129,094
Closed -$5.24M – 469
2015
Q1 		$5.24M Sell
129,094
-81,506
-39% -$3.17M 0.23% 118
2014
Q4 		$8.15M Buy
+210,600
New +$7.71M 0.28% 76
2014
Q2 		– Sell
-232,830
Closed -$8.37M – 786
2014
Q1 		$8.37M Sell
232,830
-47,970
-17% -$1.84M 0.17% 160
2013
Q4 		$11M Buy
280,800
+100,737
+56% +$3.63M 0.24% 124
2013
Q3 		$6.41M Sell
180,063
-71,602
-28% -$2.44M 0.14% 189
2013
Q2 		$8.33M Buy
+251,665
New +$8.36M 0.24% 138

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FBIN Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 14,515 shares — an estimated $829K sold.

Weiss Multi-Strategy Advisers first reported a position in FBIN in Q2 2013 and held it in 22 quarters. The position peaked at $11M in Q4 2013. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 14,515 Fortune Brands Innovations shares in Q1 2023, an estimated $829K.
  • Weiss Multi-Strategy Advisers first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 22 quarters.
  • Weiss Multi-Strategy Advisers's Fortune Brands Innovations position peaked at $11M in Q4 2013.
  • 549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.