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Invictus RG’s The Greenbrier Companies GBX Stock Holding History

Invictus RG’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
Q3 		– Sell
-11,080
Closed -$584K – 201
2018
Q2 		$584K Buy
+11,080
New +$529K 0.49% 27
2017
Q3 		– Sell
-10,912
Closed -$505K – 573
2017
Q2 		$505K Sell
10,912
-1,024
-9% -$46.7K 0.37% 60
2017
Q1 		$514K Buy
11,936
+1,858
+18% +$82K 0.35% 60
2016
Q4 		$419K Buy
+10,078
New +$376K 0.28% 115

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invictus RG's GBX Position: Q3 2018 in Review

Invictus RG sold out of The Greenbrier Companies (GBX) in Q3 2018, closing a stake of 11,080 shares — an estimated $584K sold.

Invictus RG first reported a position in GBX in Q4 2016 and held it in 4 quarters. The position peaked at $584K in Q2 2018. 252 funds tracked by Wall St. Rank hold GBX as of Q3 2018.

  • Invictus RG reported no remaining The Greenbrier Companies position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 11,080 The Greenbrier Companies shares in Q3 2018, an estimated $584K.
  • Invictus RG first reported a position in The Greenbrier Companies in Q4 2016 and held it in 4 quarters.
  • Invictus RG's The Greenbrier Companies position peaked at $584K in Q2 2018.
  • 252 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.