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AQR Arbitrage’s The Greenbrier Companies GBX Stock Holding History

AQR Arbitrage’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
2018
Q3 		– Sell
-16,307
Closed -$860K – 488
2018
Q2 		$860K Sell
16,307
-2,544
-13% -$121K 0.01% 257
2018
Q1 		$947K Buy
+18,851
New +$958K 0.01% 222

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Arbitrage's GBX Position: Q3 2018 in Review

AQR Arbitrage sold out of The Greenbrier Companies (GBX) in Q3 2018, closing a stake of 16,307 shares — an estimated $860K sold.

AQR Arbitrage first reported a position in GBX in Q1 2018 and held it in 2 quarters. The position peaked at $947K in Q1 2018. 252 funds tracked by Wall St. Rank hold GBX as of Q3 2018.

  • AQR Arbitrage reported no remaining The Greenbrier Companies position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 16,307 The Greenbrier Companies shares in Q3 2018, an estimated $860K.
  • AQR Arbitrage first reported a position in The Greenbrier Companies in Q1 2018 and held it in 2 quarters.
  • AQR Arbitrage's The Greenbrier Companies position peaked at $947K in Q1 2018.
  • 252 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.