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HST Ventures’s The Greenbrier Companies GBX Stock Holding History

HST Ventures’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 		$8.07M Buy
+158,640
New +$7.57M 2.21% 17
2024
Q1 		– Sell
-26,618
Closed -$1.18M – 55
2023
Q4 		$1.18M Buy
+26,618
New +$1.04M 0.42% 40

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HST Ventures's GBX Position: Q3 2024 in Review

HST Ventures opened a new position in The Greenbrier Companies (GBX) in Q3 2024: 158,640 shares worth $8.07M. The stake represents 2.21% of the portfolio and ranks #17 among its holdings. This is a return to the name: HST Ventures previously reported a position in GBX as recently as Q4 2023.

HST Ventures first reported a position in GBX in Q4 2023 and has held it in 2 quarters since. 252 funds tracked by Wall St. Rank hold GBX as of Q3 2024.

  • HST Ventures held 158,640 shares of The Greenbrier Companies worth $8.07M as of Q3 2024.
  • The Greenbrier Companies was a new HST Ventures position in Q3 2024.
  • The Greenbrier Companies made up 2.21% of HST Ventures's portfolio in Q3 2024, its #17 holding.
  • HST Ventures first reported a position in The Greenbrier Companies in Q4 2023 and has held it in 2 quarters since.
  • 252 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.