Fairbanks Capital Management, Inc. Closed Holding Positions

Fairbanks Capital Management, Inc.

  • $152 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UHAL
Amerco

Industrials
Q2 2022 Filed on Aug 11, 2022
1,974
$451.67 - $584.21 $892K - $1.15M
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
10,989
N/A
ANET
Arista Networks, Inc.

Technology
Q1 2022 Filed on May 12, 2022
7,704
$114.45 - $142.24 $882K - $1.1M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
3,525
$157.13 - $192.91 $554K - $680K
Msg Network Inc
Q3 2021 Filed on Nov 10, 2021
80,986
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,960
$49.55 - $57.22 $345K - $398K
FFIV
F5, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
12,230
$174.96 - $215.35 $2.14M - $2.63M
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
3,385
$35.16 - $50.45 $119K - $171K
MMM
3 M CO

Industrials
Q1 2021 Filed on May 13, 2021
1,250
$165.2 - $195.74 $207K - $245K
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,024
$55.93 - $74.5 $225K - $300K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,518
$236.26 - $355.63 $359K - $540K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
92,810
$5.56 - $6.61 $516K - $613K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
34,593
$28.78 - $52.45 $996K - $1.81M
ST
Sensata Technologies Holding PLC

Technology
Q2 2020 Filed on Aug 17, 2020
17,468
$27.75 - $42.99 $485K - $751K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 17, 2020
12,059
$18.68 - $26.52 $225K - $320K
DFS
Discover Financial Services

Financial Services
Q2 2020 Filed on Aug 17, 2020
11,929
$28.53 - $61.29 $340K - $731K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
1,812
$18.04 - $91.01 $32.7K - $165K
Apache Corp
Q1 2020 Filed on May 12, 2020
13,722
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
11,607
$29.83 - $64.25 $346K - $746K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2020 Filed on May 12, 2020
2,889
N/A
Lear Corp
Q1 2020 Filed on May 12, 2020
2,325
N/A
Stamps
Q4 2019 Filed on Feb 05, 2020
18,493
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2019 Filed on Feb 05, 2020
648
$413.16 - $503.24 $268K - $326K
Cancer Genetics
Q2 2019 Filed on Aug 14, 2019
82,900
N/A
Allergan PLC
Q2 2019 Filed on Aug 14, 2019
5,402
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
5,177
$31.87 - $48.26 $165K - $250K
National Oil Well Varco
Q4 2018 Filed on Feb 14, 2019
8,590
N/A
Stericycle Inc
Q3 2018 Filed on Nov 08, 2018
14,258
N/A
Alliance Holdings Gp
Q2 2018 Filed on Aug 03, 2018
73,775
N/A
Monsanto CO New
Q2 2018 Filed on Aug 03, 2018
167,283
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
12,506
$20.25 - $23.96 $253K - $300K
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