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Donald Smith & Co’s The Greenbrier Companies GBX Stock Holding History

Donald Smith & 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
2023
Q3 		– Sell
-131,328
Closed -$5.66M – 63
2023
Q2 		$5.66M Sell
131,328
-92,869
-41% -$2.74M 0.19% 53
2023
Q1 		$7.21M Buy
224,197
+4,170
+2% +$126K 0.27% 51
2022
Q4 		$7.38M Buy
220,027
+59
+0% +$1.97K 0.29% 51
2022
Q3 		$5.34M Buy
219,968
+14
+0% +$422 0.24% 53
2022
Q2 		$7.92M Sell
219,954
-2,197
-1% -$91.7K 0.36% 48
2022
Q1 		$11.4M Sell
222,151
-11,392
-5% -$513K 0.42% 49
2021
Q4 		$10.7M Buy
233,543
+1,302
+0.6% +$56.5K 0.38% 52
2021
Q3 		$9.98M Buy
232,241
+105,858
+84% +$4.56M 0.38% 48
2021
Q2 		$5.51M Sell
126,383
-68,118
-35% -$3.15M 0.21% 54
2021
Q1 		$9.18M Sell
194,501
-118,988
-38% -$5.08M 0.36% 51
2020
Q4 		$11.4M Buy
313,489
+254
+0.1% +$8.38K 0.49% 48
2020
Q3 		$9.21M Buy
+313,235
New +$8.45M 0.48% 46

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Donald Smith & Co's GBX Position: Q3 2023 in Review

Donald Smith & Co sold out of The Greenbrier Companies (GBX) in Q3 2023, closing a stake of 131,328 shares — an estimated $5.66M sold.

Donald Smith & Co first reported a position in GBX in Q3 2020 and held it in 12 quarters. The position peaked at $11.4M in Q1 2022. 215 funds tracked by Wall St. Rank hold GBX as of Q3 2023.

  • Donald Smith & Co reported no remaining The Greenbrier Companies position as of Q3 2023 after selling out during the quarter.
  • Donald Smith & Co sold 131,328 The Greenbrier Companies shares in Q3 2023, an estimated $5.66M.
  • Donald Smith & Co first reported a position in The Greenbrier Companies in Q3 2020 and held it in 12 quarters.
  • Donald Smith & Co's The Greenbrier Companies position peaked at $11.4M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2023.

Based on Donald Smith & Co's 13F filing for Q3 2023, filed 13 Nov 2023.