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Chicago Equity Partners’s The Greenbrier Companies GBX Stock Holding History

Chicago Equity Partners’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
2019
Q2 		– Sell
-32,405
Closed -$1.04M – 921
2019
Q1 		$1.04M Sell
32,405
-3,330
-9% -$133K 0.04% 495
2018
Q4 		$1.41M Buy
35,735
+15,790
+79% +$778K 0.06% 414
2018
Q3 		$1.2M Buy
19,945
+9,550
+92% +$550K 0.04% 491
2018
Q2 		$548K Sell
10,395
-27,405
-73% -$1.31M 0.02% 629
2018
Q1 		$1.9M Sell
37,800
-3,265
-8% -$166K 0.06% 384
2017
Q4 		$2.19M Sell
41,065
-725
-2% -$36.4K 0.07% 351
2017
Q3 		$2.01M Sell
41,790
-330
-0.8% -$14.6K 0.06% 372
2017
Q2 		$1.95M Sell
42,120
-375
-0.9% -$17.1K 0.05% 375
2017
Q1 		$1.83M Buy
42,495
+27,425
+182% +$1.21M 0.05% 348
2016
Q4 		$626K Buy
+15,070
New +$562K 0.02% 558
2015
Q4 		– Sell
-38,180
Closed -$1.23M – 615
2015
Q3 		$1.23M Buy
38,180
+31,585
+479% +$1.32M 0.03% 326
2015
Q2 		$309K Buy
6,595
+345
+6% +$20.6K 0.01% 397
2015
Q1 		$362K Buy
+6,250
New +$345K 0.01% 372
2014
Q4 		– Sell
-6,885
Closed -$505K – 416
2014
Q3 		$505K Buy
6,885
+210
+3% +$14.4K 0.01% 321
2014
Q2 		$384K Buy
6,675
+950
+17% +$49.5K 0.01% 342
2014
Q1 		$261K Buy
+5,725
New +$226K 0.01% 403

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chicago Equity Partners's GBX Position: Q2 2019 in Review

Chicago Equity Partners sold out of The Greenbrier Companies (GBX) in Q2 2019, closing a stake of 32,405 shares — an estimated $1.04M sold.

Chicago Equity Partners first reported a position in GBX in Q1 2014 and held it in 16 quarters. The position peaked at $2.19M in Q4 2017. 199 funds tracked by Wall St. Rank hold GBX as of Q2 2019.

  • Chicago Equity Partners reported no remaining The Greenbrier Companies position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 32,405 The Greenbrier Companies shares in Q2 2019, an estimated $1.04M.
  • Chicago Equity Partners first reported a position in The Greenbrier Companies in Q1 2014 and held it in 16 quarters.
  • Chicago Equity Partners's The Greenbrier Companies position peaked at $2.19M in Q4 2017.
  • 199 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.