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Gotham Asset Management’s The Greenbrier Companies GBX Stock Holding History

Gotham Asset 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
2024
Q2 		– Sell
-5,262
Closed -$274K – 1450
2024
Q1 		$274K Buy
+5,262
New +$253K ﹤0.01% 1209
2023
Q4 		– Sell
-7,361
Closed -$294K – 1369
2023
Q3 		$294K Buy
+7,361
New +$316K 0.01% 1125
2014
Q4 		– Sell
-41,297
Closed -$3.03M – 982
2014
Q3 		$3.03M Buy
41,297
+35,383
+598% +$2.42M 0.03% 479
2014
Q2 		$341K Buy
+5,914
New +$308K ﹤0.01% 857

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's GBX Position: Q2 2024 in Review

Gotham Asset Management sold out of The Greenbrier Companies (GBX) in Q2 2024, closing a stake of 5,262 shares — an estimated $274K sold.

Gotham Asset Management first reported a position in GBX in Q2 2014 and held it in 4 quarters. The position peaked at $3.03M in Q3 2014. 246 funds tracked by Wall St. Rank hold GBX as of Q2 2024.

  • Gotham Asset Management reported no remaining The Greenbrier Companies position as of Q2 2024 after selling out during the quarter.
  • Gotham Asset Management sold 5,262 The Greenbrier Companies shares in Q2 2024, an estimated $274K.
  • Gotham Asset Management first reported a position in The Greenbrier Companies in Q2 2014 and held it in 4 quarters.
  • Gotham Asset Management's The Greenbrier Companies position peaked at $3.03M in Q3 2014.
  • 246 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2024.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.