IndexIQ Advisors’s The Greenbrier Companies GBX Stock Holding History

IndexIQ 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
2022 Q1	$403K	Sell	7,816 -1,127	-13%	-$50.8K	0.01%	635
2021 Q4	$410K	Sell	8,943 -578	-6%	-$25.1K	0.01%	757
2021 Q3	$409K	Buy	9,521 +953	+11%	+$41.1K	0.01%	795
2021 Q2	$373K	Buy	8,568 +47	+0.6%	+$2.17K	0.01%	837
2021 Q1	$402K	Buy	+8,521	New	+$364K	0.01%	648
2018 Q1	–	Sell	-32,687	Closed	-$1.74M	–	600
2017 Q4	$1.74M	Buy	32,687 +12,578	+63%	+$631K	0.06%	186
2017 Q3	$968K	Buy	20,109 +9,136	+83%	+$405K	0.04%	253
2017 Q2	$508K	Buy	+10,973	New	+$501K	0.02%	275

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

IndexIQ Advisors's GBX Position: Q1 2022 in Review

IndexIQ Advisors reduced its The Greenbrier Companies (GBX) stake by 13% in Q1 2022, selling an estimated $50.8K and leaving 7,816 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #635.

IndexIQ Advisors first reported a position in GBX in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.74M in Q4 2017. 226 funds tracked by Wall St. Rank hold GBX as of Q1 2022.

IndexIQ Advisors held 7,816 shares of The Greenbrier Companies worth $403K as of Q1 2022.
IndexIQ Advisors sold 1,127 The Greenbrier Companies shares in Q1 2022, an estimated $50.8K.
The Greenbrier Companies made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #635 holding.
IndexIQ Advisors first reported a position in The Greenbrier Companies in Q2 2017 and has held it in 8 quarters since.
IndexIQ Advisors's The Greenbrier Companies position peaked at $1.74M in Q4 2017.
226 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.