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Dalton, Greiner, Hartman, Maher & Co’s The Greenbrier Companies GBX Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-26,756
Closed -$1.26M – 51
2021
Q1 		$1.26M Sell
26,756
-146,250
-85% -$6.25M 1% 30
2020
Q4 		$6.29M Sell
173,006
-33,836
-16% -$1.12M 1.33% 19
2020
Q3 		$6.08M Sell
206,842
-134,536
-39% -$3.63M 0.99% 37
2020
Q2 		$7.77M Sell
341,378
-31,093
-8% -$605K 0.76% 46
2020
Q1 		$6.61M Sell
372,471
-1,487
-0.4% -$35.3K 0.69% 53
2019
Q4 		$12.1M Sell
373,958
-133,194
-26% -$3.99M 0.83% 46
2019
Q3 		$15.3M Sell
507,152
-39,500
-7% -$1.07M 1.05% 31
2019
Q2 		$16.6M Buy
546,652
+28,006
+5% +$889K 1.38% 23
2019
Q1 		$16.7M Sell
518,646
-201,231
-28% -$8.01M 1.4% 22
2018
Q4 		$28.5M Buy
719,877
+5,313
+0.7% +$262K 2.12% 4
2018
Q3 		$42.9M Buy
714,564
+21,555
+3% +$1.24M 2.15% 2
2018
Q2 		$36.6M Buy
693,009
+130,823
+23% +$6.24M 1.87% 2
2018
Q1 		$28.3M Buy
562,186
+21,073
+4% +$1.07M 1.91% 3
2017
Q4 		$28.8M Buy
541,113
+156,742
+41% +$7.86M 1.51% 8
2017
Q3 		$18.5M Buy
384,371
+38,399
+11% +$1.7M 1.04% 38
2017
Q2 		$16M Buy
+345,972
New +$15.8M 0.93% 50

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's GBX Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of The Greenbrier Companies (GBX) in Q2 2021, closing a stake of 26,756 shares — an estimated $1.26M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in GBX in Q2 2017 and held it in 16 quarters. The position peaked at $42.9M in Q3 2018. 212 funds tracked by Wall St. Rank hold GBX as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining The Greenbrier Companies position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 26,756 The Greenbrier Companies shares in Q2 2021, an estimated $1.26M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in The Greenbrier Companies in Q2 2017 and held it in 16 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's The Greenbrier Companies position peaked at $42.9M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.