Ellis Investment Partners’s The Greenbrier Companies GBX Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-425	Closed	-$10K	–	401
2022 Q3	$10K	Buy	425 +3	+0.7%	+$90	﹤0.01%	571
2022 Q2	$15K	Sell	422 -497	-54%	-$20.8K	﹤0.01%	530
2022 Q1	$47K	Buy	919 +2	+0.2%	+$90	0.01%	418
2021 Q4	$42K	Buy	917 +3	+0.3%	+$130	0.01%	443
2021 Q3	$39K	Buy	914 +3	+0.3%	+$129	0.01%	429
2021 Q2	$39K	Buy	911 +1	+0.1%	+$46	0.01%	429
2021 Q1	$43K	Buy	910 +3	+0.3%	+$128	0.01%	404
2020 Q4	$33K	Buy	907 +4	+0.4%	+$132	0.01%	427
2020 Q3	$26K	Sell	903 -597	-40%	-$16.1K	0.01%	442
2020 Q2	$33K	Buy	1,500 +1,200	+400%	+$23.3K	0.01%	410
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	585
2019 Q4	$9K	Hold	300	–	–	﹤0.01%	536
2019 Q3	$8K	Hold	300	–	–	﹤0.01%	558
2019 Q2	$9K	Buy	+300	New	+$9.52K	﹤0.01%	532

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ellis Investment Partners's GBX Position: Q4 2022 in Review

Ellis Investment Partners sold out of The Greenbrier Companies (GBX) in Q4 2022, closing a stake of 425 shares — an estimated $10K sold.

Ellis Investment Partners first reported a position in GBX in Q2 2019 and held it in 14 quarters. The position peaked at $47K in Q1 2022. 186 funds tracked by Wall St. Rank hold GBX as of Q4 2022.

Ellis Investment Partners reported no remaining The Greenbrier Companies position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 425 The Greenbrier Companies shares in Q4 2022, an estimated $10K.
Ellis Investment Partners first reported a position in The Greenbrier Companies in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's The Greenbrier Companies position peaked at $47K in Q1 2022.
186 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.