Guggenheim Capital’s The Greenbrier Companies GBX Stock Holding History

Guggenheim Capital’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
2026 Q1	–	Sell	-12,590	Closed	-$588K	–	1675
2025 Q4	$588K	Buy	+12,590	New	+$565K	﹤0.01%	1202
2024 Q4	–	Sell	-3,935	Closed	-$200K	–	1768
2024 Q3	$200K	Buy	+3,935	New	+$188K	﹤0.01%	1776
2022 Q3	–	Sell	-7,304	Closed	-$263K	–	1960
2022 Q2	$263K	Buy	7,304 +315	+5%	+$13.2K	﹤0.01%	1835
2022 Q1	$360K	Buy	6,989 +2,215	+46%	+$99.8K	﹤0.01%	1805
2021 Q4	$219K	Sell	4,774 -4,739	-50%	-$206K	﹤0.01%	2004
2021 Q3	$409K	Sell	9,513 -16,683	-64%	-$719K	﹤0.01%	1828
2021 Q2	$1.14M	Buy	26,196 +10,534	+67%	+$487K	0.01%	1417
2021 Q1	$740K	Buy	15,662 +9,478	+153%	+$405K	﹤0.01%	1529
2020 Q4	$225K	Sell	6,184 -4,885	-44%	-$161K	﹤0.01%	1920
2020 Q3	$325K	Buy	+11,069	New	+$299K	﹤0.01%	1603
2020 Q1	–	Sell	-10,531	Closed	-$342K	–	1899
2019 Q4	$342K	Buy	+10,531	New	+$315K	﹤0.01%	1766
2019 Q2	–	Sell	-13,484	Closed	-$435K	–	2132
2019 Q1	$435K	Sell	13,484 -15,340	-53%	-$611K	﹤0.01%	1749
2018 Q4	$1.14M	Sell	28,824 -124,474	-81%	-$6.14M	0.01%	1325
2018 Q3	$9.21M	Sell	153,298 -37,018	-19%	-$2.13M	0.06%	379
2018 Q2	$10M	Buy	190,316 +12,944	+7%	+$618K	0.07%	340
2018 Q1	$8.91M	Buy	177,372 +25,125	+17%	+$1.28M	0.02%	723
2017 Q4	$8.12M	Buy	152,247 +70,829	+87%	+$3.55M	0.02%	775
2017 Q3	$3.92M	Buy	81,418 +24,861	+44%	+$1.1M	0.01%	1204
2017 Q2	$2.62M	Sell	56,557 -22,054	-28%	-$1.01M	0.01%	1431
2017 Q1	$3.39M	Sell	78,611 -15,665	-17%	-$692K	0.01%	1268
2016 Q4	$3.92M	Buy	94,276 +26,463	+39%	+$987K	0.01%	1154
2016 Q3	$2.39M	Sell	67,813 -1,206	-2%	-$39.5K	0.01%	1500
2016 Q2	$2.01M	Sell	69,019 -115,372	-63%	-$3.32M	0.01%	1562
2016 Q1	$5.1M	Buy	184,391 +121,997	+196%	+$3.13M	0.02%	981
2015 Q4	$2.04M	Buy	62,394 +53,962	+640%	+$1.85M	0.01%	1596
2015 Q3	$270K	Buy	8,432 +1,657	+24%	+$69.5K	﹤0.01%	2634
2015 Q2	$317K	Buy	6,775 +2,927	+76%	+$175K	﹤0.01%	2670
2015 Q1	$223K	Buy	+3,848	New	+$213K	﹤0.01%	2771