FCM
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Fairbanks Capital Management’s CBRE Group CBRE Stock Holding History

Fairbanks Capital Management’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,607
Closed -$711K – 57
2019
Q4 		$711K Buy
11,607
+3,636
+46% +$201K 0.73% 35
2019
Q3 		$423K Buy
7,971
+3,427
+75% +$180K 0.44% 40
2019
Q2 		$233K Buy
+4,544
New +$226K 0.25% 43

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Fairbanks Capital Management's CBRE Position: Q1 2020 in Review

Fairbanks Capital Management sold out of CBRE Group (CBRE) in Q1 2020, closing a stake of 11,607 shares — an estimated $711K sold.

Fairbanks Capital Management first reported a position in CBRE in Q2 2019 and held it in 3 quarters. The position peaked at $711K in Q4 2019. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2020.

  • Fairbanks Capital Management reported no remaining CBRE Group position as of Q1 2020 after selling out during the quarter.
  • Fairbanks Capital Management sold 11,607 CBRE Group shares in Q1 2020, an estimated $711K.
  • Fairbanks Capital Management first reported a position in CBRE Group in Q2 2019 and held it in 3 quarters.
  • Fairbanks Capital Management's CBRE Group position peaked at $711K in Q4 2019.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2020.

Based on Fairbanks Capital Management's 13F filing for Q1 2020, filed 12 May 2020.