Fairbanks Capital Management’s Workday WDAY Stock Holding History

Fairbanks Capital Management’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,168	Closed	-$303K	–	51
2022 Q2	$303K	Sell	2,168 -44	-2%	-$7.99K	0.26%	48
2022 Q1	$530K	Sell	2,212 -1,671	-43%	-$398K	0.39%	48
2021 Q4	$1.06M	Sell	3,883 -6	-0.2%	-$1.67K	0.77%	41
2021 Q3	$972K	Buy	3,889 +93	+2%	+$23K	0.79%	41
2021 Q2	$906K	Buy	3,796 +116	+3%	+$27.9K	0.71%	42
2021 Q1	$914K	Buy	3,680 +22	+0.6%	+$5.43K	0.75%	43
2020 Q4	$787K	Sell	3,658 -2	-0.1%	-$449	0.71%	44
2020 Q3	$787K	Buy	3,660 +4	+0.1%	+$791	0.79%	41
2020 Q2	$672K	Buy	+3,656	New	+$591K	0.66%	43

Other funds holding WDAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fairbanks Capital Management's WDAY Position: Q3 2022 in Review

Fairbanks Capital Management sold out of Workday (WDAY) in Q3 2022, closing a stake of 2,168 shares — an estimated $303K sold.

Fairbanks Capital Management first reported a position in WDAY in Q2 2020 and held it in 9 quarters. The position peaked at $1.06M in Q4 2021. 786 funds tracked by Wall St. Rank hold WDAY as of Q3 2022.

Fairbanks Capital Management reported no remaining Workday position as of Q3 2022 after selling out during the quarter.
Fairbanks Capital Management sold 2,168 Workday shares in Q3 2022, an estimated $303K.
Fairbanks Capital Management first reported a position in Workday in Q2 2020 and held it in 9 quarters.
Fairbanks Capital Management's Workday position peaked at $1.06M in Q4 2021.
786 funds tracked by Wall St. Rank held Workday as of Q3 2022.

Based on Fairbanks Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.