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

Dupont 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
2019
Q1 		– Sell
-8,796
Closed -$348K – 1198
2018
Q4 		$348K Buy
8,796
+1,781
+25% +$87.8K 0.01% 858
2018
Q3 		$422K Hold
7,015
– – 0.01% 745
2018
Q2 		$370K Sell
7,015
-28,136
-80% -$1.34M 0.01% 780
2018
Q1 		$1.77M Sell
35,151
-9,130
-21% -$464K 0.04% 373
2017
Q4 		$2.36M Hold
44,281
– – 0.05% 315
2017
Q3 		$2.13M Hold
44,281
– – 0.05% 342
2017
Q2 		$2.05M Sell
44,281
-3,470
-7% -$158K 0.05% 354
2017
Q1 		$2.06M Hold
47,751
– – 0.05% 347
2016
Q4 		$1.98M Sell
47,751
-19,015
-28% -$709K 0.04% 333
2016
Q3 		$2.36M Hold
66,766
– – 0.05% 271
2016
Q2 		$1.95M Hold
66,766
– – 0.04% 300
2016
Q1 		$1.84M Buy
66,766
+9,029
+16% +$232K 0.04% 341
2015
Q4 		$1.88M Buy
57,737
+21,326
+59% +$731K 0.05% 353
2015
Q3 		$1.17M Sell
36,411
-61,280
-63% -$2.57M 0.03% 426
2015
Q2 		$4.58M Buy
97,691
+30,370
+45% +$1.81M 0.1% 208
2015
Q1 		$3.9M Buy
67,321
+42,150
+167% +$2.33M 0.08% 253
2014
Q4 		$1.35M Sell
25,171
-30,850
-55% -$1.74M 0.02% 424
2014
Q3 		$4.11M Sell
56,021
-11,517
-17% -$789K 0.07% 224
2014
Q2 		$3.89M Buy
67,538
+9,849
+17% +$514K 0.06% 257
2014
Q1 		$2.63M Sell
57,689
-16,197
-22% -$640K 0.04% 306
2013
Q4 		$2.43M Sell
73,886
-23,794
-24% -$699K 0.04% 303
2013
Q3 		$2.42M Hold
97,680
– – 0.04% 331
2013
Q2 		$2.38M Buy
+97,680
New +$2.27M 0.04% 336

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dupont Capital Management's GBX Position: Q1 2019 in Review

Dupont Capital Management sold out of The Greenbrier Companies (GBX) in Q1 2019, closing a stake of 8,796 shares — an estimated $348K sold.

Dupont Capital Management first reported a position in GBX in Q2 2013 and held it in 23 quarters. The position peaked at $4.58M in Q2 2015. 216 funds tracked by Wall St. Rank hold GBX as of Q1 2019.

  • Dupont Capital Management reported no remaining The Greenbrier Companies position as of Q1 2019 after selling out during the quarter.
  • Dupont Capital Management sold 8,796 The Greenbrier Companies shares in Q1 2019, an estimated $348K.
  • Dupont Capital Management first reported a position in The Greenbrier Companies in Q2 2013 and held it in 23 quarters.
  • Dupont Capital Management's The Greenbrier Companies position peaked at $4.58M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.