BLA
GBX icon

Balter Liquid Alternatives’s The Greenbrier Companies GBX Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-7,942
Closed -$399K – 225
2018
Q1 		$399K Buy
+7,942
New +$404K 0.38% 93
2017
Q4 		– Sell
-9,380
Closed -$452K – 191
2017
Q3 		$452K Sell
9,380
-3,360
-26% -$149K 0.5% 58
2017
Q2 		$589K Buy
+12,740
New +$581K 0.68% 37

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balter Liquid Alternatives's GBX Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of The Greenbrier Companies (GBX) in Q2 2018, closing a stake of 7,942 shares — an estimated $399K sold.

Balter Liquid Alternatives first reported a position in GBX in Q2 2017 and held it in 3 quarters. The position peaked at $589K in Q2 2017. 254 funds tracked by Wall St. Rank hold GBX as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining The Greenbrier Companies position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 7,942 The Greenbrier Companies shares in Q2 2018, an estimated $399K.
  • Balter Liquid Alternatives first reported a position in The Greenbrier Companies in Q2 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's The Greenbrier Companies position peaked at $589K in Q2 2017.
  • 254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.