Assenagon Asset Management
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Assenagon Asset Management’s The Greenbrier Companies GBX Stock Holding History

Assenagon Asset 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
2020
Q2 		– Sell
-64,295
Closed -$1.14M – 1156
2020
Q1 		$1.14M Buy
+64,295
New +$1.52M 0.01% 494

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Assenagon Asset Management's GBX Position: Q2 2020 in Review

Assenagon Asset Management sold out of The Greenbrier Companies (GBX) in Q2 2020, closing a stake of 64,295 shares — an estimated $1.14M sold.

Assenagon Asset Management first reported a position in GBX in Q1 2020 and held it in 1 quarter. The position peaked at $1.14M in Q1 2020. 182 funds tracked by Wall St. Rank hold GBX as of Q2 2020.

  • Assenagon Asset Management reported no remaining The Greenbrier Companies position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 64,295 The Greenbrier Companies shares in Q2 2020, an estimated $1.14M.
  • Assenagon Asset Management first reported a position in The Greenbrier Companies in Q1 2020 and held it in 1 quarter.
  • Assenagon Asset Management's The Greenbrier Companies position peaked at $1.14M in Q1 2020.
  • 182 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.