Cambria Investment Management’s The Greenbrier Companies GBX Stock Holding History

Cambria Investment 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
2024 Q3	–	Sell	-7,506	Closed	-$372K	–	359
2024 Q2	$372K	Buy	7,506 +2,279	+44%	+$118K	0.02%	254
2024 Q1	$272K	Buy	+5,227	New	+$251K	0.02%	290
2019 Q2	–	Sell	-2,868	Closed	-$92K	–	241
2019 Q1	$92K	Buy	+2,868	New	+$114K	0.01%	266
2018 Q2	–	Sell	-33,175	Closed	-$1.67M	–	295
2018 Q1	$1.67M	Buy	33,175 +4,240	+15%	+$216K	0.24%	121
2017 Q4	$1.54M	Buy	28,935 +2,190	+8%	+$110K	0.22%	122
2017 Q3	$1.29M	Sell	26,745 -900	-3%	-$39.9K	0.2%	128
2017 Q2	$1.28M	Sell	27,645 -3,650	-12%	-$167K	0.28%	119
2017 Q1	$1.35M	Buy	31,295 +755	+2%	+$33.3K	0.46%	86
2016 Q4	$1.27M	Buy	30,540 +609	+2%	+$22.7K	0.53%	89
2016 Q3	$1.06M	Buy	+29,931	New	+$979K	0.49%	107

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's GBX Position: Q3 2024 in Review

Cambria Investment Management sold out of The Greenbrier Companies (GBX) in Q3 2024, closing a stake of 7,506 shares — an estimated $372K sold.

Cambria Investment Management first reported a position in GBX in Q3 2016 and held it in 10 quarters. The position peaked at $1.67M in Q1 2018. 252 funds tracked by Wall St. Rank hold GBX as of Q3 2024.

Cambria Investment Management reported no remaining The Greenbrier Companies position as of Q3 2024 after selling out during the quarter.
Cambria Investment Management sold 7,506 The Greenbrier Companies shares in Q3 2024, an estimated $372K.
Cambria Investment Management first reported a position in The Greenbrier Companies in Q3 2016 and held it in 10 quarters.
Cambria Investment Management's The Greenbrier Companies position peaked at $1.67M in Q1 2018.
252 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.