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

CIM 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
2018
Q4 		– Sell
-4,613
Closed -$277K – 307
2018
Q3 		$277K Hold
4,613
– – 0.1% 283
2018
Q2 		$243K Hold
4,613
– – 0.08% 309
2018
Q1 		$232K Hold
4,613
– – 0.08% 295
2017
Q4 		$246K Buy
4,613
+10
+0.2% +$502 0.08% 294
2017
Q3 		$222K Hold
4,603
– – 0.08% 299
2017
Q2 		$213K Sell
4,603
-135
-3% -$6.16K 0.08% 335
2017
Q1 		$204K Buy
+4,738
New +$209K 0.07% 337

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIM Investment Management's GBX Position: Q4 2018 in Review

CIM Investment Management sold out of The Greenbrier Companies (GBX) in Q4 2018, closing a stake of 4,613 shares — an estimated $277K sold.

CIM Investment Management first reported a position in GBX in Q1 2017 and held it in 7 quarters. The position peaked at $277K in Q3 2018. 223 funds tracked by Wall St. Rank hold GBX as of Q4 2018.

  • CIM Investment Management reported no remaining The Greenbrier Companies position as of Q4 2018 after selling out during the quarter.
  • CIM Investment Management sold 4,613 The Greenbrier Companies shares in Q4 2018, an estimated $277K.
  • CIM Investment Management first reported a position in The Greenbrier Companies in Q1 2017 and held it in 7 quarters.
  • CIM Investment Management's The Greenbrier Companies position peaked at $277K in Q3 2018.
  • 223 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2018.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.