ZCM
FBIN icon

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

Zebra 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
2019
Q1 		– Sell
-29,623
Closed -$962K – 443
2018
Q4 		$962K Sell
29,623
-4,275
-13% -$162K 0.59% 22
2018
Q3 		$1.52M Buy
+33,898
New +$1.59M 0.69% 4

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Zebra Capital Management's FBIN Position: Q1 2019 in Review

Zebra Capital Management sold out of Fortune Brands Innovations (FBIN) in Q1 2019, closing a stake of 29,623 shares — an estimated $962K sold.

Zebra Capital Management first reported a position in FBIN in Q3 2018 and held it in 2 quarters. The position peaked at $1.52M in Q3 2018. 493 funds tracked by Wall St. Rank hold FBIN as of Q1 2019.

  • Zebra Capital Management reported no remaining Fortune Brands Innovations position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 29,623 Fortune Brands Innovations shares in Q1 2019, an estimated $962K.
  • Zebra Capital Management first reported a position in Fortune Brands Innovations in Q3 2018 and held it in 2 quarters.
  • Zebra Capital Management's Fortune Brands Innovations position peaked at $1.52M in Q3 2018.
  • 493 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.