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Aperio Group’s The Greenbrier Companies GBX Stock Holding History

Aperio Group’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
2020
Q4 		$1.16M Buy
31,825
+76
+0.2% +$2.51K ﹤0.01% 1518
2020
Q3 		$933K Sell
31,749
-6,389
-17% -$172K ﹤0.01% 1471
2020
Q2 		$868K Buy
38,138
+5,499
+17% +$107K ﹤0.01% 1486
2020
Q1 		$579K Sell
32,639
-17,953
-35% -$426K ﹤0.01% 1574
2019
Q4 		$1.64M Buy
50,592
+4,752
+10% +$142K 0.01% 1182
2019
Q3 		$1.38M Buy
45,840
+18,594
+68% +$502K 0.01% 1226
2019
Q2 		$828K Buy
27,246
+2,603
+11% +$82.6K ﹤0.01% 1496
2019
Q1 		$794K Sell
24,643
-4,350
-15% -$173K ﹤0.01% 1485
2018
Q4 		$1.15M Buy
28,993
+2,157
+8% +$106K 0.01% 1231
2018
Q3 		$1.61M Sell
26,836
-48
-0.2% -$2.77K 0.01% 1148
2018
Q2 		$1.42M Sell
26,884
-38
-0.1% -$1.81K 0.01% 1180
2018
Q1 		$1.35M Sell
26,922
-1,336
-5% -$67.9K 0.01% 1162
2017
Q4 		$1.51M Buy
28,258
+114
+0.4% +$5.72K 0.01% 1107
2017
Q3 		$1.35M Sell
28,144
-474
-2% -$21K 0.01% 1115
2017
Q2 		$1.32M Buy
28,618
+448
+2% +$20.4K 0.01% 1099
2017
Q1 		$1.21M Sell
28,170
-426
-1% -$18.8K 0.01% 1084
2016
Q4 		$1.19M Buy
28,596
+3,519
+14% +$131K 0.01% 1046
2016
Q3 		$885K Buy
25,077
+6,600
+36% +$216K 0.01% 1160
2016
Q2 		$538K Sell
18,477
-370
-2% -$10.6K ﹤0.01% 1347
2016
Q1 		$521K Buy
18,847
+9,780
+108% +$251K ﹤0.01% 1348
2015
Q4 		$296K Buy
9,067
+1,370
+18% +$47K ﹤0.01% 1623
2015
Q3 		$247K Sell
7,697
-267
-3% -$11.2K ﹤0.01% 1657
2015
Q2 		$373K Buy
7,964
+1,912
+32% +$114K ﹤0.01% 1487
2015
Q1 		$351K Buy
6,052
+302
+5% +$16.7K ﹤0.01% 1466
2014
Q4 		$309K Buy
5,750
+220
+4% +$12.4K ﹤0.01% 1488
2014
Q3 		$406K Buy
5,530
+62
+1% +$4.25K 0.01% 1238
2014
Q2 		$315K Buy
5,468
+99
+2% +$5.16K ﹤0.01% 1373
2014
Q1 		$245K Buy
+5,369
New +$212K ﹤0.01% 1746

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aperio Group's GBX Position: Q4 2020 in Review

Aperio Group increased its The Greenbrier Companies (GBX) stake by 0.24% in Q4 2020, buying an estimated $2.51K and bringing the position to 31,825 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Aperio Group first reported a position in GBX in Q1 2014 and has held it in 28 quarters since. The position peaked at $1.64M in Q4 2019. 211 funds tracked by Wall St. Rank hold GBX as of Q4 2020.

  • Aperio Group held 31,825 shares of The Greenbrier Companies worth $1.16M as of Q4 2020.
  • Aperio Group bought 76 The Greenbrier Companies shares in Q4 2020, an estimated $2.51K.
  • The Greenbrier Companies made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1518 holding.
  • Aperio Group first reported a position in The Greenbrier Companies in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's The Greenbrier Companies position peaked at $1.64M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.