Glen Harbor Capital Management’s The Greenbrier Companies GBX Stock Holding History

Glen Harbor 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
2019 Q3	$200K	Buy	6,636 +896	+16%	+$24.2K	﹤0.01%	1013
2019 Q2	$174K	Buy	5,740 +308	+6%	+$9.78K	﹤0.01%	1050
2019 Q1	$175K	Hold	5,432	–	–	﹤0.01%	1030
2018 Q4	$215K	Hold	5,432	–	–	0.01%	923
2018 Q3	$327K	Buy	5,432 +1,596	+42%	+$92K	0.01%	883
2018 Q2	$202K	Hold	3,836	–	–	﹤0.01%	970
2018 Q1	$193K	Buy	3,836 +168	+5%	+$8.54K	﹤0.01%	973
2017 Q4	$196K	Buy	3,668 +924	+34%	+$46.4K	﹤0.01%	981
2017 Q3	$132K	Buy	2,744 +392	+17%	+$17.4K	﹤0.01%	1057
2017 Q2	$109K	Buy	2,352 +868	+58%	+$39.6K	﹤0.01%	1067
2017 Q1	$64K	Buy	1,484 +392	+36%	+$17.3K	﹤0.01%	1076
2016 Q4	$45K	Buy	+1,092	New	+$40.7K	﹤0.01%	1107

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's GBX Position: Q3 2019 in Review

Glen Harbor Capital Management increased its The Greenbrier Companies (GBX) stake by 16% in Q3 2019, buying an estimated $24.2K and bringing the position to 6,636 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Glen Harbor Capital Management first reported a position in GBX in Q4 2016 and has held it in 12 quarters since. The position peaked at $327K in Q3 2018. 198 funds tracked by Wall St. Rank hold GBX as of Q3 2019.

Glen Harbor Capital Management held 6,636 shares of The Greenbrier Companies worth $200K as of Q3 2019.
Glen Harbor Capital Management bought 896 The Greenbrier Companies shares in Q3 2019, an estimated $24.2K.
The Greenbrier Companies made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1013 holding.
Glen Harbor Capital Management first reported a position in The Greenbrier Companies in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's The Greenbrier Companies position peaked at $327K in Q3 2018.
198 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.