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Airain Ltd’s The Greenbrier Companies GBX Stock Holding History

Airain Ltd’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
2017
Q2 		$276K Buy
+5,964
New +$272K 0.01% 680
2016
Q1 		– Sell
-23,362
Closed -$762K – 889
2015
Q4 		$762K Buy
23,362
+5,386
+30% +$185K 0.05% 357
2015
Q3 		$577K Buy
+17,976
New +$754K 0.03% 441

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Airain Ltd's GBX Position: Q2 2017 in Review

Airain Ltd opened a new position in The Greenbrier Companies (GBX) in Q2 2017: 5,964 shares worth $276K. The stake represents 0.01% of the portfolio and ranks #680 among its holdings. This is a return to the name: Airain Ltd previously reported a position in GBX as recently as Q4 2015.

Airain Ltd first reported a position in GBX in Q3 2015 and has held it in 3 quarters since. The position peaked at $762K in Q4 2015. 242 funds tracked by Wall St. Rank hold GBX as of Q2 2017.

  • Airain Ltd held 5,964 shares of The Greenbrier Companies worth $276K as of Q2 2017.
  • The Greenbrier Companies was a new Airain Ltd position in Q2 2017.
  • The Greenbrier Companies made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #680 holding.
  • Airain Ltd first reported a position in The Greenbrier Companies in Q3 2015 and has held it in 3 quarters since.
  • Airain Ltd's The Greenbrier Companies position peaked at $762K in Q4 2015.
  • 242 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.