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

GCA 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 		$2.78M Buy
+70,197
New +$3.46M 4.11% 16
2016
Q2 		– Sell
-75,000
Closed -$2.07M – 24
2016
Q1 		$2.07M Sell
75,000
-328,076
-81% -$8.41M 0.72% 22
2015
Q4 		$13.1M Buy
+403,076
New +$13.8M 4.31% 11

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

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

GCA Investment Management opened a new position in The Greenbrier Companies (GBX) in Q4 2018: 70,197 shares worth $2.78M. The stake represents 4.11% of the portfolio and ranks #16 among its holdings. This is a return to the name: GCA Investment Management previously reported a position in GBX as recently as Q1 2016.

GCA Investment Management first reported a position in GBX in Q4 2015 and has held it in 3 quarters since. The position peaked at $13.1M in Q4 2015. 223 funds tracked by Wall St. Rank hold GBX as of Q4 2018.

  • GCA Investment Management held 70,197 shares of The Greenbrier Companies worth $2.78M as of Q4 2018.
  • The Greenbrier Companies was a new GCA Investment Management position in Q4 2018.
  • The Greenbrier Companies made up 4.11% of GCA Investment Management's portfolio in Q4 2018, its #16 holding.
  • GCA Investment Management first reported a position in The Greenbrier Companies in Q4 2015 and has held it in 3 quarters since.
  • GCA Investment Management's The Greenbrier Companies position peaked at $13.1M in Q4 2015.
  • 223 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.