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Interval Partners’s The Greenbrier Companies GBX Stock Holding History

Interval Partners’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
Q1 		– Sell
-48,165
Closed -$2.13M – 326
2023
Q4 		$2.13M Buy
48,165
+18,165
+61% +$710K 0.06% 228
2023
Q3 		$1.2M Buy
+30,000
New +$1.29M 0.04% 262
2017
Q3 		– Sell
-54,000
Closed -$2.5M – 194
2017
Q2 		$2.5M Buy
+54,000
New +$2.46M 0.11% 171

Other funds holding GBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Interval Partners's GBX Position: Q1 2024 in Review

Interval Partners sold out of The Greenbrier Companies (GBX) in Q1 2024, closing a stake of 48,165 shares — an estimated $2.13M sold.

Interval Partners first reported a position in GBX in Q2 2017 and held it in 3 quarters. The position peaked at $2.5M in Q2 2017. 246 funds tracked by Wall St. Rank hold GBX as of Q1 2024.

  • Interval Partners reported no remaining The Greenbrier Companies position as of Q1 2024 after selling out during the quarter.
  • Interval Partners sold 48,165 The Greenbrier Companies shares in Q1 2024, an estimated $2.13M.
  • Interval Partners first reported a position in The Greenbrier Companies in Q2 2017 and held it in 3 quarters.
  • Interval Partners's The Greenbrier Companies position peaked at $2.5M in Q2 2017.
  • 246 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2024.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.