Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CACI
Caci International Inc

Technology
Q1 2020 Filed on Apr 30, 2020
5
$168.21 - $287.07 $841 - $1.44K
BC
Brunswick Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
30
$26.95 - $65.76 $809 - $1.97K
CW
Curtiss Wright Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
9
$76.52 - $149.25 $689 - $1.34K
NX
Quanex Building Products Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
151
$8.08 - $19.28 $1.22K - $2.91K
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2020 Filed on Apr 30, 2020
424
$1.33 - $9.66 $564 - $4.1K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
325
$7.28 - $14.86 $2.37K - $4.83K
Cantel Medical Corp
Q1 2020 Filed on Apr 30, 2020
16
N/A
NNI
Nelnet Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
13
$38.44 - $60.58 $500 - $788
Mts Sys Corp
Q1 2020 Filed on Apr 30, 2020
24
N/A
MCY
Mercury General Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
16
$34.31 - $53.7 $549 - $859
Ak Stl Hldg Corp
Q1 2020 Filed on Apr 30, 2020
624
N/A
AFG
American Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
18
$46.98 - $114.53 $846 - $2.06K
MKL
Markel Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
2
$742.21 - $1341.08 $1.48K - $2.68K
NWE
Northwestern Corp

Utilities
Q1 2020 Filed on Apr 30, 2020
14
$48.25 - $80.22 $676 - $1.12K
GBX
Greenbrier Companies Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
114
$13.81 - $32.41 $1.57K - $3.69K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2020 Filed on Apr 30, 2020
15
$52.27 - $79.95 $784 - $1.2K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on Apr 30, 2020
19
$14.1 - $45.65 $268 - $867
TTEK
Tetra Tech Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
9
$67.02 - $98.26 $603 - $884
STC
Stewart Information Services Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
66
$21.3 - $43.17 $1.41K - $2.85K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
8
$107.79 - $153.84 $862 - $1.23K
SPOK
Spok Holdings, Inc

Healthcare
Q1 2020 Filed on Apr 30, 2020
112
$8.66 - $12.13 $970 - $1.36K
BDC
Belden Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
23
$27.94 - $55.65 $643 - $1.28K
ASGN
Asgn Inc

Technology
Q1 2020 Filed on Apr 30, 2020
20
$32.35 - $71.94 $647 - $1.44K
FCN
Fti Consulting, Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
19
$105.05 - $131.69 $2K - $2.5K
CIR
Circor International Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
58
$9.02 - $46.59 $523 - $2.7K
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
16
$48.34 - $89.71 $773 - $1.44K
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
86
$9.34 - $37.89 $803 - $3.26K
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on Apr 30, 2020
13
$32.99 - $75.07 $429 - $976
Glatfelter
Q1 2020 Filed on Apr 30, 2020
91
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2020 Filed on Apr 30, 2020
1
$696.04 - $1164.52 $696 - $1.16K
BLKB
Blackbaud Inc

Technology
Q1 2020 Filed on Apr 30, 2020
11
$40.29 - $82.17 $443 - $904
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on Apr 30, 2020
17
$39.72 - $62.46 $675 - $1.06K
UBSI
United Bankshares Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
20
$20.68 - $38.7 $414 - $774
REX
Rex American Resources Corp

Basic Materials
Q1 2020 Filed on Apr 30, 2020
16
$36.58 - $82.89 $585 - $1.33K
RGP
Resources Connection, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
125
$9.02 - $17.4 $1.13K - $2.18K
NSP
Insperity, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
11
$26.11 - $93.78 $287 - $1.03K
UEIC
Universal Electronics Inc

Technology
Q1 2020 Filed on Apr 30, 2020
39
$31.55 - $54.27 $1.23K - $2.12K
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on Apr 30, 2020
21
$24.61 - $44.34 $517 - $931
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2020 Filed on Apr 30, 2020
67
$21.0 - $41.18 $1.41K - $2.76K
WTFC
Wintrust Financial Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
22
$24.31 - $71.07 $535 - $1.56K
Intl Fcstone Inc
Q1 2020 Filed on Apr 30, 2020
73
N/A
Cedar Realty Trust Inc
Q1 2020 Filed on Apr 30, 2020
984
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
325
$14.03 - $29.46 $4.56K - $9.57K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
23
$13.02 - $40.51 $299 - $932
ENS
Ener Sys

Industrials
Q1 2020 Filed on Apr 30, 2020
14
$38.24 - $77.94 $535 - $1.09K
Polyone Corp
Q1 2020 Filed on Apr 30, 2020
42
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2020 Filed on Apr 30, 2020
16
$32.82 - $81.13 $525 - $1.3K
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
5
$110.17 - $173.1 $551 - $866
GEOS
Geospace Technologies Corp

Energy
Q1 2020 Filed on Apr 30, 2020
85
$4.8 - $16.67 $408 - $1.42K
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