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

Element 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
2018 Q4	–	Sell	-4,827	Closed	-$290K	–	735
2018 Q3	$290K	Buy	4,827 +824	+21%	+$47.5K	0.01%	609
2018 Q2	$211K	Sell	4,003 -2,213	-36%	-$106K	0.01%	696
2018 Q1	$312K	Buy	+6,216	New	+$316K	0.01%	465

Other funds holding GBX

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Element Capital Management's GBX Position: Q4 2018 in Review

Element Capital Management sold out of The Greenbrier Companies (GBX) in Q4 2018, closing a stake of 4,827 shares — an estimated $290K sold.

Element Capital Management first reported a position in GBX in Q1 2018 and held it in 3 quarters. The position peaked at $312K in Q1 2018. 223 funds tracked by Wall St. Rank hold GBX as of Q4 2018.

Element Capital Management reported no remaining The Greenbrier Companies position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 4,827 The Greenbrier Companies shares in Q4 2018, an estimated $290K.
Element Capital Management first reported a position in The Greenbrier Companies in Q1 2018 and held it in 3 quarters.
Element Capital Management's The Greenbrier Companies position peaked at $312K in Q1 2018.
223 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.