Intrinsic Edge Capital Management’s The Greenbrier Companies GBX Stock Holding History

Intrinsic Edge 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
2024 Q3	–	Sell	-303,949	Closed	-$15.1M	–	132
2024 Q2	$15.1M	Buy	303,949 +206,223	+211%	+$10.7M	1.36%	22
2024 Q1	$5.09M	Buy	+97,726	New	+$4.7M	0.4%	78
2022 Q1	–	Sell	-101,840	Closed	-$4.67M	–	199
2021 Q4	$4.67M	Buy	101,840 +60,814	+148%	+$2.64M	0.3%	119
2021 Q3	$1.76M	Sell	41,026 -22,091	-35%	-$952K	0.12%	185
2021 Q2	$2.75M	Hold	63,117	–	–	0.16%	182
2021 Q1	$2.98M	Sell	63,117 -111,365	-64%	-$4.76M	0.2%	169
2020 Q4	$6.35M	Sell	174,482 -127,654	-42%	-$4.21M	0.47%	74
2020 Q3	$8.88M	Buy	+302,136	New	+$8.15M	0.6%	45
2019 Q3	–	Sell	-394,368	Closed	-$12M	–	163
2019 Q2	$12M	Buy	+394,368	New	+$12.5M	1.43%	23
2018 Q2	–	Sell	-136,001	Closed	-$6.83M	–	164
2018 Q1	$6.83M	Buy	+136,001	New	+$6.92M	1.04%	37
2017 Q4	–	Sell	-136,637	Closed	-$6.58M	–	127
2017 Q3	$6.58M	Buy	136,637 +71,407	+109%	+$3.17M	1.3%	30
2017 Q2	$3.02M	Buy	+65,230	New	+$2.98M	0.93%	43

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrinsic Edge Capital Management's GBX Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of The Greenbrier Companies (GBX) in Q3 2024, closing a stake of 303,949 shares — an estimated $15.1M sold.

Intrinsic Edge Capital Management first reported a position in GBX in Q2 2017 and held it in 12 quarters. The position peaked at $15.1M in Q2 2024. 252 funds tracked by Wall St. Rank hold GBX as of Q3 2024.

Intrinsic Edge Capital Management reported no remaining The Greenbrier Companies position as of Q3 2024 after selling out during the quarter.
Intrinsic Edge Capital Management sold 303,949 The Greenbrier Companies shares in Q3 2024, an estimated $15.1M.
Intrinsic Edge Capital Management first reported a position in The Greenbrier Companies in Q2 2017 and held it in 12 quarters.
Intrinsic Edge Capital Management's The Greenbrier Companies position peaked at $15.1M in Q2 2024.
252 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.