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Fairbanks Capital Management’s U-Haul Holding Co UHAL Stock Holding History

Fairbanks Capital Management’s Portfolio UHAL Stock Details UHAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,740
Closed -$1.18M – 51
2022
Q1 		$1.18M Sell
19,740
-6,040
-23% -$372K 0.88% 39
2021
Q4 		$1.87M Sell
25,780
-70
-0.3% -$5.04K 1.36% 27
2021
Q3 		$1.67M Sell
25,850
-35,750
-58% -$2.24M 1.36% 28
2021
Q2 		$3.63M Sell
61,600
-610
-1% -$35.8K 2.86% 11
2021
Q1 		$3.81M Sell
62,210
-4,310
-6% -$229K 3.11% 10
2020
Q4 		$3.02M Sell
66,520
-750
-1% -$29.9K 2.7% 10
2020
Q3 		$2.4M Sell
67,270
-2,050
-3% -$69.8K 2.39% 12
2020
Q2 		$2.44M Buy
69,320
+9,040
+15% +$265K 2.38% 13
2020
Q1 		$1.75M Sell
60,280
-12,500
-17% -$422K 2.29% 17
2019
Q4 		$2.73M Sell
72,780
-4,930
-6% -$187K 2.82% 13
2019
Q3 		$3.03M Buy
77,710
+30
+0% +$1.11K 3.12% 13
2019
Q2 		$2.94M Sell
77,680
-540
-0.7% -$20.6K 3.13% 14
2019
Q1 		$2.9M Buy
78,220
+1,600
+2% +$58.1K 2.97% 14
2018
Q4 		$2.52M Buy
76,620
+190
+0.2% +$6.42K 2.78% 15
2018
Q3 		$2.73M Buy
76,430
+12,370
+19% +$457K 2.72% 13
2018
Q2 		$2.28M Buy
64,060
+1,590
+3% +$55.3K 2.67% 13
2018
Q1 		$2.16M Buy
62,470
+5,570
+10% +$198K 2.18% 12
2017
Q4 		$2.15M Buy
56,900
+4,330
+8% +$162K 1.98% 15
2017
Q3 		$1.97M Buy
52,570
+540
+1% +$20.2K 1.91% 13
2017
Q2 		$1.9M Buy
+52,030
New +$1.89M 1.79% 13

Other funds holding UHAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fairbanks Capital Management's UHAL Position: Q2 2022 in Review

Fairbanks Capital Management sold out of U-Haul Holding Co (UHAL) in Q2 2022, closing a stake of 19,740 shares — an estimated $1.18M sold.

Fairbanks Capital Management first reported a position in UHAL in Q2 2017 and held it in 20 quarters. The position peaked at $3.81M in Q1 2021. 290 funds tracked by Wall St. Rank hold UHAL as of Q2 2022.

  • Fairbanks Capital Management reported no remaining U-Haul Holding Co position as of Q2 2022 after selling out during the quarter.
  • Fairbanks Capital Management sold 19,740 U-Haul Holding Co shares in Q2 2022, an estimated $1.18M.
  • Fairbanks Capital Management first reported a position in U-Haul Holding Co in Q2 2017 and held it in 20 quarters.
  • Fairbanks Capital Management's U-Haul Holding Co position peaked at $3.81M in Q1 2021.
  • 290 funds tracked by Wall St. Rank held U-Haul Holding Co as of Q2 2022.

Based on Fairbanks Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.