Dean Investment Associates’s The Greenbrier Companies GBX Stock Holding History

Dean Investment Associates’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	-108,930	Closed	-$3.53M	–	239
2019 Q4	$3.53M	Buy	108,930 +2,125	+2%	+$63.6K	0.55%	71
2019 Q3	$3.22M	Sell	106,805 -28,680	-21%	-$775K	0.47%	96
2019 Q2	$4.12M	Sell	135,485 -24,960	-16%	-$792K	0.59%	76
2019 Q1	$5.17M	Buy	160,445 +44,320	+38%	+$1.76M	0.75%	45
2018 Q4	$4.59M	Buy	116,125 +68,075	+142%	+$3.36M	0.73%	58
2018 Q3	$2.89M	Sell	48,050 -65,340	-58%	-$3.77M	0.4%	110
2018 Q2	$5.98M	Buy	113,390 +8,425	+8%	+$402K	0.88%	30
2018 Q1	$5.27M	Buy	+104,965	New	+$5.34M	0.78%	50

Other funds holding GBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dean Investment Associates's GBX Position: Q1 2020 in Review

Dean Investment Associates sold out of The Greenbrier Companies (GBX) in Q1 2020, closing a stake of 108,930 shares — an estimated $3.53M sold.

Dean Investment Associates first reported a position in GBX in Q1 2018 and held it in 8 quarters. The position peaked at $5.98M in Q2 2018. 174 funds tracked by Wall St. Rank hold GBX as of Q1 2020.

Dean Investment Associates reported no remaining The Greenbrier Companies position as of Q1 2020 after selling out during the quarter.
Dean Investment Associates sold 108,930 The Greenbrier Companies shares in Q1 2020, an estimated $3.53M.
Dean Investment Associates first reported a position in The Greenbrier Companies in Q1 2018 and held it in 8 quarters.
Dean Investment Associates's The Greenbrier Companies position peaked at $5.98M in Q2 2018.
174 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2020.

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