Parallax Volatility Advisers
FBIN icon

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
2019
Q2 		– Sell
-37,206
Closed -$1.51M – 2882
2019
Q1 		$1.51M Buy
37,206
+6,786
+22% +$261K ﹤0.01% 1098
2018
Q4 		$988K Sell
30,420
-7,956
-21% -$301K ﹤0.01% 1307
2018
Q3 		$1.72M Buy
+38,376
New +$1.8M ﹤0.01% 1071
2016
Q4 		– Sell
-2,340
Closed -$116K – 3344
2016
Q3 		$116K Buy
+2,340
New +$122K ﹤0.01% 2063
2016
Q1 		– Sell
-6,318
Closed -$299K – 2820
2015
Q4 		$299K Buy
6,318
+5,733
+980% +$260K ﹤0.01% 1743
2015
Q3 		$24K Sell
585
-2,691
-82% -$111K ﹤0.01% 2363
2015
Q2 		$128K Buy
3,276
+1,872
+133% +$73.3K ﹤0.01% 2160
2015
Q1 		$56K Sell
1,404
-1,404
-50% -$54.6K ﹤0.01% 2937
2014
Q4 		$108K Buy
+2,808
New +$103K ﹤0.01% 3401

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 $1.9T AUM 41.92% 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
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
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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 633 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.
  • 633 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.