Hawkeye Capital Management’s The Greenbrier Companies GBX Stock Holding History

Hawkeye 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	–	Sell	-70,511	Closed	-$2.14M	–	13
2019 Q2	$2.14M	Sell	70,511 -126,690	-64%	-$4.02M	2.69%	9
2019 Q1	$6.36M	Buy	197,201 +51,320	+35%	+$2.04M	9.09%	5
2018 Q4	$5.77M	Buy	+145,881	New	+$7.19M	6.79%	6
2016 Q2	–	Sell	-189,997	Closed	-$5.25M	–	4
2016 Q1	$5.25M	Buy	+189,997	New	+$4.87M	49.89%	1

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

Hawkeye Capital Management's GBX Position: Q3 2019 in Review

Hawkeye Capital Management sold out of The Greenbrier Companies (GBX) in Q3 2019, closing a stake of 70,511 shares — an estimated $2.14M sold.

Hawkeye Capital Management first reported a position in GBX in Q1 2016 and held it in 4 quarters. The position peaked at $6.36M in Q1 2019. 198 funds tracked by Wall St. Rank hold GBX as of Q3 2019.

Hawkeye Capital Management reported no remaining The Greenbrier Companies position as of Q3 2019 after selling out during the quarter.
Hawkeye Capital Management sold 70,511 The Greenbrier Companies shares in Q3 2019, an estimated $2.14M.
Hawkeye Capital Management first reported a position in The Greenbrier Companies in Q1 2016 and held it in 4 quarters.
Hawkeye Capital Management's The Greenbrier Companies position peaked at $6.36M in Q1 2019.
198 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2019.

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