Horizon Investment Services’s The Greenbrier Companies GBX Stock Holding History

Horizon Investment Services’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 Q3	–	Sell	-5,015	Closed	-$248K	–	129
2024 Q2	$248K	Buy	5,015 +955	+24%	+$49.5K	0.12%	101
2024 Q1	$212K	Buy	+4,060	New	+$195K	0.1%	108
2016 Q1	–	Sell	-68,453	Closed	-$2.23M	–	119
2015 Q4	$2.23M	Sell	68,453 -5,488	-7%	-$188K	0.96%	35
2015 Q3	$2.37M	Sell	73,941 -3,038	-4%	-$127K	1.14%	32
2015 Q2	$3.61M	Buy	76,979 +3,271	+4%	+$195K	1.45%	31
2015 Q1	$4.28M	Buy	73,708 +22,676	+44%	+$1.25M	1.77%	24
2014 Q4	$2.74M	Buy	51,032 +5,656	+12%	+$320K	1.3%	32
2014 Q3	$3.33M	Sell	45,376 -115	-0.3%	-$7.88K	1.69%	29
2014 Q2	$2.62M	Sell	45,491 -3,273	-7%	-$171K	1.27%	36
2014 Q1	$2.56M	Buy	+48,764	New	+$1.93M	1.39%	32

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Investment Services's GBX Position: Q3 2024 in Review

Horizon Investment Services sold out of The Greenbrier Companies (GBX) in Q3 2024, closing a stake of 5,015 shares — an estimated $248K sold.

Horizon Investment Services first reported a position in GBX in Q1 2014 and held it in 10 quarters. The position peaked at $4.28M in Q1 2015. 252 funds tracked by Wall St. Rank hold GBX as of Q3 2024.

Horizon Investment Services reported no remaining The Greenbrier Companies position as of Q3 2024 after selling out during the quarter.
Horizon Investment Services sold 5,015 The Greenbrier Companies shares in Q3 2024, an estimated $248K.
Horizon Investment Services first reported a position in The Greenbrier Companies in Q1 2014 and held it in 10 quarters.
Horizon Investment Services's The Greenbrier Companies position peaked at $4.28M in Q1 2015.
252 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2024.

Based on Horizon Investment Services's 13F filing for Q3 2024, filed 12 Nov 2024.