ClariVest Asset Management’s The Greenbrier Companies GBX Stock Holding History

ClariVest Asset 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	$1.2M	Hold	24,212	–	–	0.12%	228
2024 Q2	$1.2M	Buy	24,212 +2,887	+14%	+$150K	0.12%	228
2024 Q1	$1.11M	Buy	21,325 +21,307	+118,372%	+$1.02M	0.12%	252
2023 Q4	$795	Hold	18	–	–	﹤0.01%	719
2023 Q3	$1K	Sell	18 -32	-64%	-$1.37K	﹤0.01%	625
2023 Q2	$2K	Buy	+50	New	+$1.48K	﹤0.01%	515
2022 Q1	–	Sell	-179	Closed	-$8K	–	751
2021 Q4	$8K	Sell	179 -130	-42%	-$5.64K	﹤0.01%	550
2021 Q3	$13K	Hold	309	–	–	﹤0.01%	503
2021 Q2	$13K	Hold	309	–	–	﹤0.01%	501
2021 Q1	$15K	Sell	309 -41	-12%	-$1.75K	﹤0.01%	488
2020 Q4	$13K	Hold	350	–	–	﹤0.01%	519
2020 Q3	$10K	Buy	+350	New	+$9.44K	﹤0.01%	482
2015 Q4	–	Sell	-16,087	Closed	-$516K	–	628
2015 Q3	$516K	Sell	16,087 -300	-2%	-$12.6K	0.02%	326
2015 Q2	$767K	Sell	16,387 -26	-0.2%	-$1.55K	0.02%	305
2015 Q1	$952K	Sell	16,413 -186	-1%	-$10.3K	0.03%	289
2014 Q4	$892K	Sell	16,599 -2,933	-15%	-$166K	0.03%	238
2014 Q3	$1.43M	Buy	+19,532	New	+$1.34M	0.05%	206
2014 Q1	–	Sell	-9,993	Closed	-$328K	–	608
2013 Q4	$328K	Buy	+9,993	New	+$294K	0.01%	317

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's GBX Position: Q3 2024 in Review

ClariVest Asset Management held its The Greenbrier Companies (GBX) position steady in Q3 2024 at 24,212 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #228.

ClariVest Asset Management first reported a position in GBX in Q4 2013 and has held it in 18 quarters since. The position peaked at $1.43M in Q3 2014. 252 funds tracked by Wall St. Rank hold GBX as of Q3 2024.

ClariVest Asset Management held 24,212 shares of The Greenbrier Companies worth $1.2M as of Q3 2024.
ClariVest Asset Management left its The Greenbrier Companies share count unchanged in Q3 2024.
The Greenbrier Companies made up 0.12% of ClariVest Asset Management's portfolio in Q3 2024, its #228 holding.
ClariVest Asset Management first reported a position in The Greenbrier Companies in Q4 2013 and has held it in 18 quarters since.
ClariVest Asset Management's The Greenbrier Companies position peaked at $1.43M in Q3 2014.
252 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.