Holocene Advisors
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Holocene Advisors’s The Greenbrier Companies GBX Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-26,894
Closed -$1.06M – 697
2018
Q4 		$1.06M Buy
+26,894
New +$1.33M 0.02% 254

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Wellington Management Group
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Holocene Advisors's GBX Position: Q1 2019 in Review

Holocene Advisors sold out of The Greenbrier Companies (GBX) in Q1 2019, closing a stake of 26,894 shares — an estimated $1.06M sold.

Holocene Advisors first reported a position in GBX in Q4 2018 and held it in 1 quarter. The position peaked at $1.06M in Q4 2018. 216 funds tracked by Wall St. Rank hold GBX as of Q1 2019.

  • Holocene Advisors reported no remaining The Greenbrier Companies position as of Q1 2019 after selling out during the quarter.
  • Holocene Advisors sold 26,894 The Greenbrier Companies shares in Q1 2019, an estimated $1.06M.
  • Holocene Advisors first reported a position in The Greenbrier Companies in Q4 2018 and held it in 1 quarter.
  • Holocene Advisors's The Greenbrier Companies position peaked at $1.06M in Q4 2018.
  • 216 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.