Joel Greenblatt - Gotham Asset Management
Holding/activity history for Fortune Brands Innovations, Inc. (FBIN)
← All FBIN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 78,913 | <0.01 | Reduce 74.09% | 0.04 | $37.07–64.84 · VW $51.02i | $3,075,240 | SEC |
| 2025 Q4 | 304,576 | 0.06 | Reduce 31.03% | 0.03 | $44.04–54.07 · VW $50.19i | $15,234,892 | SEC |
| 2025 Q3 | 441,631 | 0.10 | Add 75.74% | 0.04 | $50.75–61.83 · VW $55.88i | $23,578,679 | SEC |
| 2025 Q2 | 251,293 | 0.08 | Add 111.50% | 0.04 | $47.21–61.76 · VW $52.49i | $12,936,564 | SEC |
| 2025 Q1 | 118,817 | 0.06 | Add 73.44% | 0.03 | $59.58–75.82 · VW $66.40i | $7,233,579 | SEC |
| 2024 Q4 | 68,507 | 0.04 | Add 5.53% | <0.01 | $67.54–90.54 · VW $79.29i | $4,681,083 | SEC |
| 2024 Q3 | 64,919 | 0.06 | Reduce 14.49% | <0.01 | $62.54–89.69 · VW $78.50i | $5,812,198 | SEC |
| 2024 Q2 | 75,916 | 0.06 | Reduce 19.77% | 0.02 | $62.84–84.92 · VW $70.77i | $4,929,985 | SEC |
| 2024 Q1 | 94,622 | 0.12 | Reduce 25.01% | 0.04 | $73.08–84.83 · VW $79.55i | $8,011,645 | SEC |
| 2023 Q4 | 126,175 | 0.18 | Add 14.76% | 0.02 | $54.10–80.33 · VW $65.36i | $9,606,965 | SEC |
| 2023 Q3 | 109,943 | 0.14 | Add 5.94% | <0.01 | $61.54–77.14 · VW $68.70i | $6,834,057 | SEC |
| 2023 Q2 | 103,777 | 0.16 | Add 13.29% | 0.02 | $54.21–72.40 · VW $64.00i | $7,466,755 | SEC |
| 2023 Q1 | 91,602 | 0.13 | Add 43.02% | 0.04 | $55.60–67.71 · VW $61.17i | $5,379,785 | SEC |
| 2022 Q4 | 64,049 | 0.10 | Add 706.46% | 0.09 | $45.26–59.10 · VW $53.43i | $3,657,838 | SEC |
| 2022 Q3 | 7,942 | 0.01 | Reduce 32.59% | <0.01 | $45.66–60.31 · VW $53.50i | $364,000 | SEC |
| 2022 Q2 | 11,782 | 0.02 | Reduce 70.41% | 0.06 | $48.60–67.44 · VW $59.29i | $603,000 | SEC |
| 2022 Q1 | 39,824 | 0.08 | Add 131.02% | 0.04 | $63.47–92.66 · VW $73.38i | $2,528,000 | SEC |
| 2021 Q4 | 17,238 | 0.05 | Add 18.78% | <0.01 | $76.16–93.36 · VW $86.75i | $1,575,000 | SEC |
| 2021 Q3 | 14,512 | 0.05 | Reduce 29.13% | 0.02 | $76.40–88.87 · VW $82.03i | $1,109,000 | SEC |
| 2021 Q2 | 20,476 | 0.07 | Reduce 66.88% | 0.15 | $80.80–97.44 · VW $87.73i | $1,743,000 | SEC |
| 2021 Q1 | 61,819 | 0.23 | Reduce 51.90% | 0.16 | $68.72–83.02 · VW $75.69i | $5,063,000 | SEC |
| 2020 Q4 | 128,517 | 0.31 | Reduce 1.44% | <0.01 | $67.36–79.14 · VW $72.49i | $9,416,000 | SEC |
| 2020 Q3 | 130,399 | 0.31 | Add 13.48% | 0.04 | $52.94–74.68 · VW $68.00i | $9,643,000 | SEC |
| 2020 Q2 | 114,914 | 0.19 | Reduce 60.58% | 0.18 | $30.09–58.09 · VW $46.25i | $6,279,000 | SEC |
| 2020 Q1 | 291,484 | 0.30 | Add 102.29% | 0.15 | $28.97–62.63 · VW $50.16i | $10,775,000 | SEC |
| 2019 Q4 | 144,089 | 0.15 | Add 1245.24% | 0.14 | $45.50–56.54 · VW $52.21i | $8,047,000 | SEC |
| 2019 Q3 | 10,711 | <0.01 | Reduce 4.36% | <0.01 | $41.39–49.70 · VW $45.61i | $501,000 | SEC |
| 2019 Q2 | 11,199 | <0.01 | Reduce 96.55% | 0.19 | $40.31–48.85 · VW $44.17i | $547,000 | SEC |
| 2019 Q1 | 324,660 | 0.19 | Add 5.55% | 0.01 | $31.80–42.38 · VW $38.85i | $13,211,000 | SEC |
| 2018 Q4 | 307,592 | 0.16 | Add 2647.58% | 0.15 | $30.15–45.82 · VW $37.29i | $9,988,000 | SEC |
| 2018 Q3 | 11,195 | <0.01 | Buy | <0.01 | $44.72–49.75 · VW $46.91i | $501,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.36 | $44.98–51.57 · VW $47.76i | SEC | |
| 2018 Q1 | 506,807 | 0.36 | Add 86.33% | 0.17 | $49.36–62.92 · VW $54.93i | $25,509,000 | SEC |
| 2017 Q4 | 271,999 | 0.23 | Add 288.72% | 0.17 | $54.20–59.62 · VW $57.41i | $15,911,000 | SEC |
| 2017 Q3 | 69,973 | 0.06 | Add 1440.24% | 0.06 | $52.43–57.92 · VW $55.43i | $4,021,000 | SEC |
| 2017 Q2 | 4,543 | <0.01 | Reduce 99.13% | 0.35 | $51.47–56.71 · VW $54.34i | $253,000 | SEC |
| 2017 Q1 | 523,463 | 0.35 | Add 22.10% | 0.06 | $45.43–52.71 · VW $49.14i | $27,225,000 | SEC |
| 2016 Q4 | 428,718 | 0.26 | Add 1094.53% | 0.24 | $44.49–49.91 · VW $46.97i | $19,589,000 | SEC |
| 2016 Q3 | 35,890 | 0.02 | Add 783.99% | 0.02 | $47.94–55.10 · VW $52.41i | $1,782,000 | SEC |
| 2016 Q2 | 4,060 | <0.01 | Reduce 96.49% | 0.06 | $46.59–51.26 · VW $48.83i | $201,000 | SEC |
| 2016 Q1 | 115,702 | 0.06 | Reduce 44.26% | 0.05 | $37.77–48.17 · VW $43.00i | $5,542,000 | SEC |
| 2015 Q4 | 207,581 | 0.11 | Buy | 0.11 | $40.26–48.71 · VW $45.32i | $9,847,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $31.23–39.32 · VW $36.62i | SEC | |
| 2014 Q3 | 20,784 | <0.01 | Buy | <0.01 | $31.32–37.81 · VW $34.38i | $730,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $31.86–37.19 · VW $34.29i | SEC | |
| 2014 Q1 | 24,479 | 0.01 | Reduce 5.33% | <0.01 | $34.04–40.96 · VW $37.95i | $880,000 | SEC |
| 2013 Q4 | 25,858 | 0.03 | Buy | 0.03 | $32.26–39.38 · VW $36.34i | $1,010,000 | SEC |
Price snapshot:
Current price$50.28
Avg. buy price$55.02
+/- since buy-8.62%
52-week low$32.11
52-week high$64.07