Cairn Investment Group’s The Greenbrier Companies GBX Stock Holding History

Cairn Investment Group’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
2022 Q1	–	Sell	-39,245	Closed	-$1.8M	–	73
2021 Q4	$1.8M	Sell	39,245 -50	-0.1%	-$2.17K	1.24%	30
2021 Q3	$1.69M	Sell	39,295 -410	-1%	-$17.7K	1.25%	28
2021 Q2	$1.73M	Sell	39,705 -100	-0.3%	-$4.62K	1.27%	27
2021 Q1	$1.88M	Sell	39,805 -12,020	-23%	-$513K	1.57%	22
2020 Q4	$1.89M	Sell	51,825 -730	-1%	-$24.1K	1.78%	22
2020 Q3	$1.54M	Sell	52,555 -3,195	-6%	-$86.2K	1.64%	25
2020 Q2	$1.27M	Sell	55,750 -1,100	-2%	-$21.4K	1.54%	29
2020 Q1	$1.01M	Sell	56,850 -4,380	-7%	-$104K	1.5%	29
2019 Q4	$1.99M	Buy	+61,230	New	+$1.83M	1.97%	15

Other funds holding GBX

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Cairn Investment Group's GBX Position: Q1 2022 in Review

Cairn Investment Group sold out of The Greenbrier Companies (GBX) in Q1 2022, closing a stake of 39,245 shares — an estimated $1.8M sold.

Cairn Investment Group first reported a position in GBX in Q4 2019 and held it in 9 quarters. The position peaked at $1.99M in Q4 2019. 226 funds tracked by Wall St. Rank hold GBX as of Q1 2022.

Cairn Investment Group reported no remaining The Greenbrier Companies position as of Q1 2022 after selling out during the quarter.
Cairn Investment Group sold 39,245 The Greenbrier Companies shares in Q1 2022, an estimated $1.8M.
Cairn Investment Group first reported a position in The Greenbrier Companies in Q4 2019 and held it in 9 quarters.
Cairn Investment Group's The Greenbrier Companies position peaked at $1.99M in Q4 2019.
226 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2022.

Based on Cairn Investment Group's 13F filing for Q1 2022, filed 26 Apr 2022.