A.R.T. Advisors’s The Greenbrier Companies GBX Stock Holding History

A.R.T. Advisors’s Portfolio GBX Stock Details GBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,373	Closed	-$794K	–	1467
2019 Q3	$794K	Buy	+26,373	New	+$712K	0.04%	655
2018 Q1	–	Sell	-24,000	Closed	-$1.28M	–	1591
2017 Q4	$1.28M	Buy	+24,000	New	+$1.2M	0.06%	533
2016 Q1	–	Sell	-32,211	Closed	-$1.05M	–	1466
2015 Q4	$1.05M	Buy	32,211 +22,471	+231%	+$770K	0.05%	536
2015 Q3	$312K	Buy	+9,740	New	+$408K	0.01%	1035
2014 Q4	–	Sell	-14,342	Closed	-$1.05M	–	1490
2014 Q3	$1.05M	Sell	14,342 -43,276	-75%	-$2.97M	0.05%	497
2014 Q2	$3.32M	Buy	57,618 +46,526	+419%	+$2.43M	0.17%	154
2014 Q1	$505K	Sell	11,092 -3,454	-24%	-$136K	0.03%	738
2013 Q4	$477K	Sell	14,546 -976	-6%	-$28.7K	0.03%	782
2013 Q3	$383K	Buy	+15,522	New	+$361K	0.02%	876

Other funds holding GBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

A.R.T. Advisors's GBX Position: Q4 2019 in Review

A.R.T. Advisors sold out of The Greenbrier Companies (GBX) in Q4 2019, closing a stake of 26,373 shares — an estimated $794K sold.

A.R.T. Advisors first reported a position in GBX in Q3 2013 and held it in 9 quarters. The position peaked at $3.32M in Q2 2014. 201 funds tracked by Wall St. Rank hold GBX as of Q4 2019.

A.R.T. Advisors reported no remaining The Greenbrier Companies position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 26,373 The Greenbrier Companies shares in Q4 2019, an estimated $794K.
A.R.T. Advisors first reported a position in The Greenbrier Companies in Q3 2013 and held it in 9 quarters.
A.R.T. Advisors's The Greenbrier Companies position peaked at $3.32M in Q2 2014.
201 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.