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Innealta Capital’s The Greenbrier Companies GBX Stock Holding History

Innealta Capital’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
-1,654
Closed -$82K – 756
2024
Q2 		$82K Buy
+1,654
New +$85.8K 0.03% 248

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

Innealta Capital's GBX Position: Q3 2024 in Review

Innealta Capital sold out of The Greenbrier Companies (GBX) in Q3 2024, closing a stake of 1,654 shares — an estimated $82K sold.

Innealta Capital first reported a position in GBX in Q2 2024 and held it in 1 quarter. The position peaked at $82K in Q2 2024. 252 funds tracked by Wall St. Rank hold GBX as of Q3 2024.

  • Innealta Capital reported no remaining The Greenbrier Companies position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,654 The Greenbrier Companies shares in Q3 2024, an estimated $82K.
  • Innealta Capital first reported a position in The Greenbrier Companies in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's The Greenbrier Companies position peaked at $82K in Q2 2024.
  • 252 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.