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Camarda Financial Advisors’s The Greenbrier Companies GBX Stock Holding History

Camarda Financial Advisors’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
Q3 		– Sell
-24,760
Closed -$1.08M – 89
2021
Q2 		$1.08M Sell
24,760
-91
-0.4% -$4.21K 0.67% 33
2021
Q1 		$1.17M Sell
24,851
-1,492
-6% -$63.7K 0.84% 25
2020
Q4 		$958K Buy
+26,343
New +$870K 0.81% 26
2020
Q1 		– Sell
-24,964
Closed -$810K – 32
2019
Q4 		$810K Buy
+24,964
New +$747K 1.72% 29

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Camarda Financial Advisors's GBX Position: Q3 2021 in Review

Camarda Financial Advisors sold out of The Greenbrier Companies (GBX) in Q3 2021, closing a stake of 24,760 shares — an estimated $1.08M sold.

Camarda Financial Advisors first reported a position in GBX in Q4 2019 and held it in 4 quarters. The position peaked at $1.17M in Q1 2021. 204 funds tracked by Wall St. Rank hold GBX as of Q3 2021.

  • Camarda Financial Advisors reported no remaining The Greenbrier Companies position as of Q3 2021 after selling out during the quarter.
  • Camarda Financial Advisors sold 24,760 The Greenbrier Companies shares in Q3 2021, an estimated $1.08M.
  • Camarda Financial Advisors first reported a position in The Greenbrier Companies in Q4 2019 and held it in 4 quarters.
  • Camarda Financial Advisors's The Greenbrier Companies position peaked at $1.17M in Q1 2021.
  • 204 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2021.

Based on Camarda Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.