Daiwa Securities Group
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Daiwa Securities Group’s The Greenbrier Companies GBX Stock Holding History

Daiwa Securities Group’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
-32,800
Closed -$1.06M – 1210
2019
Q1 		$1.06M Hold
32,800
– – 0.01% 464
2018
Q4 		$1.3M Hold
32,800
– – 0.01% 392
2018
Q3 		$1.97M Sell
32,800
-8,900
-21% -$513K 0.02% 375
2018
Q2 		$2.2M Sell
41,700
-11,300
-21% -$539K 0.02% 360
2018
Q1 		$2.66M Hold
53,000
– – 0.02% 326
2017
Q4 		$2.83M Sell
53,000
-35,400
-40% -$1.78M 0.02% 323
2017
Q3 		$4.26M Hold
88,400
– – 0.03% 236
2017
Q2 		$4.09M Hold
88,400
– – 0.03% 230
2017
Q1 		$3.81M Buy
+88,400
New +$3.9M 0.02% 240

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

Daiwa Securities Group's GBX Position: Q2 2019 in Review

Daiwa Securities Group sold out of The Greenbrier Companies (GBX) in Q2 2019, closing a stake of 32,800 shares — an estimated $1.06M sold.

Daiwa Securities Group first reported a position in GBX in Q1 2017 and held it in 9 quarters. The position peaked at $4.26M in Q3 2017. 199 funds tracked by Wall St. Rank hold GBX as of Q2 2019.

  • Daiwa Securities Group reported no remaining The Greenbrier Companies position as of Q2 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 32,800 The Greenbrier Companies shares in Q2 2019, an estimated $1.06M.
  • Daiwa Securities Group first reported a position in The Greenbrier Companies in Q1 2017 and held it in 9 quarters.
  • Daiwa Securities Group's The Greenbrier Companies position peaked at $4.26M in Q3 2017.
  • 199 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2019.

Based on Daiwa Securities Group's 13F filing for Q2 2019, filed 24 Jul 2019.