ICM Asset Management’s The Greenbrier Companies GBX Stock Holding History

ICM Asset 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
2020 Q3	$1.32M	Sell	45,000 -800	-2%	-$21.6K	7.3%	2
2020 Q2	$1.04M	Buy	45,800 +5,000	+12%	+$97.2K	5.48%	6
2020 Q1	$724K	Sell	40,800 -1,300	-3%	-$30.8K	0.71%	20
2019 Q4	$1.36M	Sell	42,100 -3,000	-7%	-$89.8K	1.12%	22
2019 Q3	$1.36M	Buy	45,100 +1,200	+3%	+$32.4K	1.05%	22
2019 Q2	$1.33M	Buy	+43,900	New	+$1.39M	0.99%	27

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ICM Asset Management's GBX Position: Q3 2020 in Review

ICM Asset Management reduced its The Greenbrier Companies (GBX) stake by 1.7% in Q3 2020, selling an estimated $21.6K and leaving 45,000 shares worth $1.32M. The position accounts for 7.3% of the portfolio, ranked #2.

ICM Asset Management first reported a position in GBX in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.36M in Q4 2019. 201 funds tracked by Wall St. Rank hold GBX as of Q3 2020.

ICM Asset Management held 45,000 shares of The Greenbrier Companies worth $1.32M as of Q3 2020.
ICM Asset Management sold 800 The Greenbrier Companies shares in Q3 2020, an estimated $21.6K.
The Greenbrier Companies made up 7.3% of ICM Asset Management's portfolio in Q3 2020, its #2 holding.
ICM Asset Management first reported a position in The Greenbrier Companies in Q2 2019 and has held it in 6 quarters since.
ICM Asset Management's The Greenbrier Companies position peaked at $1.36M in Q4 2019.
201 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.