Ergoteles’s The Greenbrier Companies GBX Stock Holding History

Ergoteles’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 Q2	–	Sell	-8,388	Closed	-$270K	–	1197
2023 Q1	$270K	Buy	8,388 +2,057	+32%	+$62.2K	0.01%	926
2022 Q4	$212K	Buy	+6,331	New	+$211K	0.01%	1052
2021 Q3	–	Sell	-13,700	Closed	-$597K	–	1380
2021 Q2	$597K	Buy	+13,700	New	+$633K	0.01%	725

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's GBX Position: Q2 2023 in Review

Ergoteles sold out of The Greenbrier Companies (GBX) in Q2 2023, closing a stake of 8,388 shares — an estimated $270K sold.

Ergoteles first reported a position in GBX in Q2 2021 and held it in 3 quarters. The position peaked at $597K in Q2 2021. 205 funds tracked by Wall St. Rank hold GBX as of Q2 2023.

Ergoteles reported no remaining The Greenbrier Companies position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 8,388 The Greenbrier Companies shares in Q2 2023, an estimated $270K.
Ergoteles first reported a position in The Greenbrier Companies in Q2 2021 and held it in 3 quarters.
Ergoteles's The Greenbrier Companies position peaked at $597K in Q2 2021.
205 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.