Dean Capital Management’s The Greenbrier Companies GBX Stock Holding History

Dean Capital 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
2020 Q1	–	Sell	-23,065	Closed	-$748K	–	147
2019 Q4	$748K	Buy	23,065 +550	+2%	+$16.5K	0.71%	56
2019 Q3	$678K	Sell	22,515 -3,565	-14%	-$96.3K	0.7%	60
2019 Q2	$793K	Sell	26,080 -4,835	-16%	-$154K	0.83%	43
2019 Q1	$996K	Sell	30,915 -17,073	-36%	-$680K	1.67%	28
2018 Q4	$1.9M	Buy	47,988 +28,360	+144%	+$1.4M	1.55%	35
2018 Q3	$1.18M	Sell	19,628 -30,912	-61%	-$1.78M	0.83%	65
2018 Q2	$2.67M	Sell	50,540 -12,115	-19%	-$578K	1.75%	22
2018 Q1	$3.15M	Buy	+62,655	New	+$3.19M	1.56%	32

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dean Capital Management's GBX Position: Q1 2020 in Review

Dean Capital Management sold out of The Greenbrier Companies (GBX) in Q1 2020, closing a stake of 23,065 shares — an estimated $748K sold.

Dean Capital Management first reported a position in GBX in Q1 2018 and held it in 8 quarters. The position peaked at $3.15M in Q1 2018. 173 funds tracked by Wall St. Rank hold GBX as of Q1 2020.

Dean Capital Management reported no remaining The Greenbrier Companies position as of Q1 2020 after selling out during the quarter.
Dean Capital Management sold 23,065 The Greenbrier Companies shares in Q1 2020, an estimated $748K.
Dean Capital Management first reported a position in The Greenbrier Companies in Q1 2018 and held it in 8 quarters.
Dean Capital Management's The Greenbrier Companies position peaked at $3.15M in Q1 2018.
173 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2020.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.