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Brandes Investment Partners’s The Greenbrier Companies GBX Stock Holding History

Brandes Investment Partners’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
Q3 		– Sell
-11,799
Closed -$268K – 157
2020
Q2 		$268K Sell
11,799
-1,319
-10% -$25.6K 0.01% 151
2020
Q1 		$233K Buy
13,118
+2,122
+19% +$50.3K 0.01% 135
2019
Q4 		$357K Sell
10,996
-93
-0.8% -$2.78K 0.01% 122
2019
Q3 		$334K Sell
11,089
-1,421
-11% -$38.4K 0.01% 118
2019
Q2 		$380K Buy
+12,510
New +$397K 0.01% 120

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 $609B AUM 40.19% 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

Brandes Investment Partners's GBX Position: Q3 2020 in Review

Brandes Investment Partners sold out of The Greenbrier Companies (GBX) in Q3 2020, closing a stake of 11,799 shares — an estimated $268K sold.

Brandes Investment Partners first reported a position in GBX in Q2 2019 and held it in 5 quarters. The position peaked at $380K in Q2 2019. 201 funds tracked by Wall St. Rank hold GBX as of Q3 2020.

  • Brandes Investment Partners reported no remaining The Greenbrier Companies position as of Q3 2020 after selling out during the quarter.
  • Brandes Investment Partners sold 11,799 The Greenbrier Companies shares in Q3 2020, an estimated $268K.
  • Brandes Investment Partners first reported a position in The Greenbrier Companies in Q2 2019 and held it in 5 quarters.
  • Brandes Investment Partners's The Greenbrier Companies position peaked at $380K in Q2 2019.
  • 201 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2020.

Based on Brandes Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.