Ceredex Value Advisors’s The Greenbrier Companies GBX Stock Holding History

Ceredex Value 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
2020 Q1	–	Sell	-110,258	Closed	-$3.58M	–	147
2019 Q4	$3.58M	Sell	110,258 -15,153	-12%	-$454K	0.04%	133
2019 Q3	$3.78M	Sell	125,411 -192,000	-60%	-$5.18M	0.04%	142
2019 Q2	$9.65M	Sell	317,411 -86,163	-21%	-$2.74M	0.12%	136
2019 Q1	$13M	Sell	403,574 -5,185	-1%	-$206K	0.16%	131
2018 Q4	$16.2M	Sell	408,759 -29,747	-7%	-$1.47M	0.22%	114
2018 Q3	$26.4M	Sell	438,506 -23,651	-5%	-$1.36M	0.3%	112
2018 Q2	$24.4M	Sell	462,157 -26,063	-5%	-$1.24M	0.28%	122
2018 Q1	$24.5M	Buy	+488,220	New	+$24.8M	0.29%	128

Other funds holding GBX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ceredex Value Advisors's GBX Position: Q1 2020 in Review

Ceredex Value Advisors sold out of The Greenbrier Companies (GBX) in Q1 2020, closing a stake of 110,258 shares — an estimated $3.58M sold.

Ceredex Value Advisors first reported a position in GBX in Q1 2018 and held it in 8 quarters. The position peaked at $26.4M in Q3 2018. 173 funds tracked by Wall St. Rank hold GBX as of Q1 2020.

Ceredex Value Advisors reported no remaining The Greenbrier Companies position as of Q1 2020 after selling out during the quarter.
Ceredex Value Advisors sold 110,258 The Greenbrier Companies shares in Q1 2020, an estimated $3.58M.
Ceredex Value Advisors first reported a position in The Greenbrier Companies in Q1 2018 and held it in 8 quarters.
Ceredex Value Advisors's The Greenbrier Companies position peaked at $26.4M in Q3 2018.
173 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.