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Chesapeake Capital Corp’s The Greenbrier Companies GBX Stock Holding History

Chesapeake Capital Corp’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
Q4 		$331K Sell
5,429
-25
-0.5% -$1.52K 0.34% 128
2024
Q3 		$273K Buy
5,454
+1,190
+28% +$56.8K 0.25% 155
2024
Q2 		$211K Sell
4,264
-4,512
-51% -$234K 0.28% 144
2024
Q1 		$457K Buy
+8,776
New +$422K 0.34% 122

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chesapeake Capital Corp's GBX Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its The Greenbrier Companies (GBX) stake by 0.46% in Q4 2024, selling an estimated $1.52K and leaving 5,429 shares worth $331K. The position accounts for 0.34% of the portfolio, ranked #128.

Chesapeake Capital Corp first reported a position in GBX in Q1 2024 and has held it in 4 quarters since. The position peaked at $457K in Q1 2024. 278 funds tracked by Wall St. Rank hold GBX as of Q4 2024.

  • Chesapeake Capital Corp held 5,429 shares of The Greenbrier Companies worth $331K as of Q4 2024.
  • Chesapeake Capital Corp sold 25 The Greenbrier Companies shares in Q4 2024, an estimated $1.52K.
  • The Greenbrier Companies made up 0.34% of Chesapeake Capital Corp's portfolio in Q4 2024, its #128 holding.
  • Chesapeake Capital Corp first reported a position in The Greenbrier Companies in Q1 2024 and has held it in 4 quarters since.
  • Chesapeake Capital Corp's The Greenbrier Companies position peaked at $457K in Q1 2024.
  • 278 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.