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Freedom Investment Management’s The Greenbrier Companies GBX Stock Holding History

Freedom Investment 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
-4,476
Closed -$259K – 813
2018
Q3 		$259K Buy
4,476
+35
+0.8% +$2.02K 0.02% 753
2018
Q2 		$234K Buy
4,441
+318
+8% +$15.2K 0.01% 839
2018
Q1 		$207K Buy
4,123
+257
+7% +$13.1K 0.01% 1026
2017
Q4 		$206K Buy
+3,866
New +$194K 0.01% 1036
2016
Q4 		– Sell
-8,372
Closed -$296K – 1011
2016
Q3 		$296K Buy
+8,372
New +$274K 0.02% 646
2016
Q1 		– Sell
-6,795
Closed -$222K – 850
2015
Q4 		$222K Buy
+6,795
New +$233K 0.02% 660
2015
Q3 		– Sell
-5,887
Closed -$276K – 697
2015
Q2 		$276K Buy
5,887
+1,371
+30% +$81.8K 0.03% 520
2015
Q1 		$262K Sell
4,516
-398
-8% -$22K 0.03% 518
2014
Q4 		$264K Buy
4,914
+1,049
+27% +$59.3K 0.03% 458
2014
Q3 		$284K Buy
+3,865
New +$265K 0.05% 347

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Freedom Investment Management's GBX Position: Q4 2018 in Review

Freedom Investment Management sold out of The Greenbrier Companies (GBX) in Q4 2018, closing a stake of 4,476 shares — an estimated $259K sold.

Freedom Investment Management first reported a position in GBX in Q3 2014 and held it in 10 quarters. The position peaked at $296K in Q3 2016. 223 funds tracked by Wall St. Rank hold GBX as of Q4 2018.

  • Freedom Investment Management reported no remaining The Greenbrier Companies position as of Q4 2018 after selling out during the quarter.
  • Freedom Investment Management sold 4,476 The Greenbrier Companies shares in Q4 2018, an estimated $259K.
  • Freedom Investment Management first reported a position in The Greenbrier Companies in Q3 2014 and held it in 10 quarters.
  • Freedom Investment Management's The Greenbrier Companies position peaked at $296K in Q3 2016.
  • 223 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2018.

Based on Freedom Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.