FCM
JOY

Fairbanks Capital Management’s Joy Global Inc JOY Stock Holding History

Fairbanks Capital Management’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,950
Closed -$391K – 27
2016
Q4 		$391K Sell
13,950
-2,000
-13% -$55.9K 0.4% 21
2016
Q3 		$442K Buy
15,950
+2,500
+19% +$66.3K 0.48% 21
2016
Q2 		$284K Buy
+13,450
New +$254K 0.34% 24

Other funds holding JOY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fairbanks Capital Management's JOY Position: Q1 2017 in Review

Fairbanks Capital Management sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 13,950 shares — an estimated $391K sold.

Fairbanks Capital Management first reported a position in JOY in Q2 2016 and held it in 3 quarters. The position peaked at $442K in Q3 2016. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

  • Fairbanks Capital Management reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
  • Fairbanks Capital Management sold 13,950 Joy Global Inc shares in Q1 2017, an estimated $391K.
  • Fairbanks Capital Management first reported a position in Joy Global Inc in Q2 2016 and held it in 3 quarters.
  • Fairbanks Capital Management's Joy Global Inc position peaked at $442K in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

Based on Fairbanks Capital Management's 13F filing for Q1 2017, filed 8 May 2017.