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

Blueshift 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
2021 Q4	–	Sell	-15,577	Closed	-$670K	–	993
2021 Q3	$670K	Buy	15,577 +4,231	+37%	+$182K	0.04%	531
2021 Q2	$494K	Buy	+11,346	New	+$524K	0.03%	568
2020 Q4	–	Sell	-10,991	Closed	-$323K	–	755
2020 Q3	$323K	Buy	+10,991	New	+$296K	0.04%	428
2019 Q3	–	Sell	-19,413	Closed	-$590K	–	807
2019 Q2	$590K	Buy	19,413 +7,074	+57%	+$225K	0.08%	368
2019 Q1	$398K	Buy	+12,339	New	+$491K	0.06%	451

Other funds holding GBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Blueshift Asset Management's GBX Position: Q4 2021 in Review

Blueshift Asset Management sold out of The Greenbrier Companies (GBX) in Q4 2021, closing a stake of 15,577 shares — an estimated $670K sold.

Blueshift Asset Management first reported a position in GBX in Q1 2019 and held it in 5 quarters. The position peaked at $670K in Q3 2021. 217 funds tracked by Wall St. Rank hold GBX as of Q4 2021.

Blueshift Asset Management reported no remaining The Greenbrier Companies position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 15,577 The Greenbrier Companies shares in Q4 2021, an estimated $670K.
Blueshift Asset Management first reported a position in The Greenbrier Companies in Q1 2019 and held it in 5 quarters.
Blueshift Asset Management's The Greenbrier Companies position peaked at $670K in Q3 2021.
217 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.