AlphaCrest Capital Management’s The Greenbrier Companies GBX Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-19,248	Closed	-$467K	–	452
2022 Q3	$467K	Sell	19,248 -19,399	-50%	-$584K	0.03%	1005
2022 Q2	$1.39M	Buy	38,647 +27,550	+248%	+$1.15M	0.07%	506
2022 Q1	$572K	Sell	11,097 -32,192	-74%	-$1.45M	0.03%	836
2021 Q4	$1.99M	Buy	+43,289	New	+$1.88M	0.07%	437
2021 Q3	–	Sell	-13,032	Closed	-$568K	–	1289
2021 Q2	$568K	Sell	13,032 -16,473	-56%	-$761K	0.02%	911
2021 Q1	$1.39M	Sell	29,505 -373	-1%	-$15.9K	0.08%	382
2020 Q4	$1.09M	Buy	29,878 +2,006	+7%	+$66.2K	0.09%	293
2020 Q3	$819K	Buy	+27,872	New	+$752K	0.09%	335
2020 Q2	–	Sell	-25,607	Closed	-$454K	–	981
2020 Q1	$454K	Buy	+25,607	New	+$607K	0.06%	612
2019 Q4	–	Sell	-9,300	Closed	-$280K	–	1289
2019 Q3	$280K	Hold	9,300	–	–	0.02%	1112
2019 Q2	$283K	Buy	+9,300	New	+$295K	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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AlphaCrest Capital Management's GBX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of The Greenbrier Companies (GBX) in Q4 2022, closing a stake of 19,248 shares — an estimated $467K sold.

AlphaCrest Capital Management first reported a position in GBX in Q2 2019 and held it in 11 quarters. The position peaked at $1.99M in Q4 2021. 186 funds tracked by Wall St. Rank hold GBX as of Q4 2022.

AlphaCrest Capital Management reported no remaining The Greenbrier Companies position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 19,248 The Greenbrier Companies shares in Q4 2022, an estimated $467K.
AlphaCrest Capital Management first reported a position in The Greenbrier Companies in Q2 2019 and held it in 11 quarters.
AlphaCrest Capital Management's The Greenbrier Companies position peaked at $1.99M in Q4 2021.
186 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.