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

IMS 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
2018
Q4 		– Sell
-150
Closed -$9K – 212
2018
Q3 		$9K Buy
+150
New +$8.65K 0.01% 321

Other funds holding GBX

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IMS Capital Management's GBX Position: Q4 2018 in Review

IMS Capital Management sold out of The Greenbrier Companies (GBX) in Q4 2018, closing a stake of 150 shares — an estimated $9K sold.

IMS Capital Management first reported a position in GBX in Q3 2018 and held it in 1 quarter. The position peaked at $9K in Q3 2018. 223 funds tracked by Wall St. Rank hold GBX as of Q4 2018.

  • IMS Capital Management reported no remaining The Greenbrier Companies position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 150 The Greenbrier Companies shares in Q4 2018, an estimated $9K.
  • IMS Capital Management first reported a position in The Greenbrier Companies in Q3 2018 and held it in 1 quarter.
  • IMS Capital Management's The Greenbrier Companies position peaked at $9K in Q3 2018.
  • 223 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.