Parallax Volatility Advisers
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Parallax Volatility Advisers’s Fortune Brands Innovations FBIN Stock Holding History

Parallax Volatility 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
2021
Q1 		– Sell
-6,539
Closed -$479K – 3377
2020
Q4 		$479K Sell
6,539
-10,550
-62% -$770K ﹤0.01% 2506
2020
Q3 		$1.26M Buy
+17,089
New +$1.14M ﹤0.01% 1897
2019
Q3 		– Sell
-97
Closed -$5K – 2633
2019
Q2 		$5K Sell
97
-661
-87% -$29.4K ﹤0.01% 2270
2019
Q1 		$31K Sell
758
-1,491
-66% -$57.2K ﹤0.01% 2455
2018
Q4 		$73K Sell
2,249
-5,027
-69% -$190K ﹤0.01% 2015
2018
Q3 		$326K Sell
7,276
-69,110
-90% -$3.25M ﹤0.01% 1528
2018
Q2 		$3.5M Buy
76,386
+76,175
+36,102% +$3.69M 0.01% 735
2018
Q1 		$11K Sell
211
-4,001
-95% -$223K ﹤0.01% 1833
2017
Q4 		$246K Buy
4,212
+4,184
+14,943% +$238K ﹤0.01% 2106
2017
Q3 		$2K Buy
+28
New +$1.55K ﹤0.01% 1944
2017
Q2 		– Sell
-523
Closed -$27K – 2745
2017
Q1 		$27K Buy
+523
New +$25.6K ﹤0.01% 2858
2016
Q4 		– Sell
-2,618
Closed -$130K – 3345
2016
Q3 		$130K Sell
2,618
-305
-10% -$16K ﹤0.01% 2003
2016
Q2 		$145K Buy
2,923
+1,442
+97% +$70.4K ﹤0.01% 1910
2016
Q1 		$71K Sell
1,481
-4,233
-74% -$182K ﹤0.01% 2057
2015
Q4 		$271K Buy
5,714
+5,494
+2,497% +$249K ﹤0.01% 1778
2015
Q3 		$9K Sell
220
-427
-66% -$17.6K ﹤0.01% 2581
2015
Q2 		$25K Buy
+647
New +$25.3K ﹤0.01% 2826

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parallax Volatility Advisers's FBIN Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Fortune Brands Innovations (FBIN) in Q1 2021, closing a stake of 6,539 shares — an estimated $479K sold.

Parallax Volatility Advisers first reported a position in FBIN in Q2 2015 and held it in 17 quarters. The position peaked at $3.5M in Q2 2018. 632 funds tracked by Wall St. Rank hold FBIN as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Fortune Brands Innovations position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,539 Fortune Brands Innovations shares in Q1 2021, an estimated $479K.
  • Parallax Volatility Advisers first reported a position in Fortune Brands Innovations in Q2 2015 and held it in 17 quarters.
  • Parallax Volatility Advisers's Fortune Brands Innovations position peaked at $3.5M in Q2 2018.
  • 632 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.