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Barnett & Company’s The Greenbrier Companies GBX Stock Holding History

Barnett & Company’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
Q1 		– Sell
-15,570
Closed -$830K – 318
2017
Q4 		$830K Sell
15,570
-6,200
-28% -$311K 0.41% 68
2017
Q3 		$1.05M Sell
21,770
-2,175
-9% -$96.5K 0.53% 58
2017
Q2 		$1.11M Sell
23,945
-700
-3% -$31.9K 0.53% 64
2017
Q1 		$1.06M Sell
24,645
-600
-2% -$26.5K 0.58% 60
2016
Q4 		$1.05M Sell
25,245
-1,300
-5% -$48.5K 0.55% 59
2016
Q3 		$937K Sell
26,545
-500
-2% -$16.4K 0.5% 59
2016
Q2 		$788K Sell
27,045
-6,500
-19% -$187K 0.44% 68
2016
Q1 		$927K Sell
33,545
-2,800
-8% -$71.8K 0.49% 60
2015
Q4 		$1.19M Sell
36,345
-125
-0.3% -$4.29K 0.62% 52
2015
Q3 		$1.17M Sell
36,470
-2,075
-5% -$87K 0.57% 58
2015
Q2 		$1.81M Buy
38,545
+13,400
+53% +$800K 0.74% 49
2015
Q1 		$1.46M Buy
25,145
+525
+2% +$29K 0.57% 61
2014
Q4 		$1.32M Buy
+24,620
New +$1.39M 0.51% 70

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

Barnett & Company's GBX Position: Q1 2018 in Review

Barnett & Company sold out of The Greenbrier Companies (GBX) in Q1 2018, closing a stake of 15,570 shares — an estimated $830K sold.

Barnett & Company first reported a position in GBX in Q4 2014 and held it in 13 quarters. The position peaked at $1.81M in Q2 2015. 259 funds tracked by Wall St. Rank hold GBX as of Q1 2018.

  • Barnett & Company reported no remaining The Greenbrier Companies position as of Q1 2018 after selling out during the quarter.
  • Barnett & Company sold 15,570 The Greenbrier Companies shares in Q1 2018, an estimated $830K.
  • Barnett & Company first reported a position in The Greenbrier Companies in Q4 2014 and held it in 13 quarters.
  • Barnett & Company's The Greenbrier Companies position peaked at $1.81M in Q2 2015.
  • 259 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2018.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.