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
2020 Q4	–	Sell	-4,797	Closed	-$355K	–	2947
2020 Q3	$355K	Buy	+4,797	New	+$321K	﹤0.01%	2354
2019 Q3	–	Sell	-1,404	Closed	-$69K	–	2634
2019 Q2	$69K	Hold	1,404	–	–	﹤0.01%	1918
2019 Q1	$57K	Buy	+1,404	New	+$53.9K	﹤0.01%	2241
2017 Q2	–	Sell	-4,680	Closed	-$243K	–	2746
2017 Q1	$243K	Buy	+4,680	New	+$229K	﹤0.01%	1866
2016 Q4	–	Sell	-7,020	Closed	-$348K	–	3346
2016 Q3	$348K	Buy	7,020 +2,340	+50%	+$122K	﹤0.01%	1622
2016 Q2	$232K	Buy	4,680 +1,170	+33%	+$57.1K	﹤0.01%	1736
2016 Q1	$168K	Sell	3,510 -13,572	-79%	-$583K	﹤0.01%	1813
2015 Q4	$810K	Buy	17,082 +16,497	+2,820%	+$747K	﹤0.01%	1353
2015 Q3	$24K	Sell	585 -1,170	-67%	-$48.2K	﹤0.01%	2364
2015 Q2	$69K	Hold	1,755	–	–	﹤0.01%	2416
2015 Q1	$71K	Buy	1,755 +117	+7%	+$4.55K	﹤0.01%	2756
2014 Q4	$64K	Buy	+1,638	New	+$60K	﹤0.01%	3781

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.