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Alpha DNA Investment Management’s The Greenbrier Companies GBX Stock Holding History

Alpha DNA Investment Management’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
2023
Q4 		– Sell
-13,178
Closed -$527K – 208
2023
Q3 		$527K Buy
+13,178
New +$566K 0.22% 127

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha DNA Investment Management's GBX Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of The Greenbrier Companies (GBX) in Q4 2023, closing a stake of 13,178 shares — an estimated $527K sold.

Alpha DNA Investment Management first reported a position in GBX in Q3 2023 and held it in 1 quarter. The position peaked at $527K in Q3 2023. 209 funds tracked by Wall St. Rank hold GBX as of Q4 2023.

  • Alpha DNA Investment Management reported no remaining The Greenbrier Companies position as of Q4 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 13,178 The Greenbrier Companies shares in Q4 2023, an estimated $527K.
  • Alpha DNA Investment Management first reported a position in The Greenbrier Companies in Q3 2023 and held it in 1 quarter.
  • Alpha DNA Investment Management's The Greenbrier Companies position peaked at $527K in Q3 2023.
  • 209 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.