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iSAM Funds (UK)’s The Greenbrier Companies GBX Stock Holding History

iSAM Funds (UK)’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
2023
Q3 		– Sell
-7,490
Closed -$323K – 274
2023
Q2 		$323K Buy
+7,490
New +$221K 0.29% 130

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Barrow, Hanley, Mewhinney & Strauss
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Thrivent Financial for Lutherans
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State Street
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

iSAM Funds (UK)'s GBX Position: Q3 2023 in Review

iSAM Funds (UK) sold out of The Greenbrier Companies (GBX) in Q3 2023, closing a stake of 7,490 shares — an estimated $323K sold.

iSAM Funds (UK) first reported a position in GBX in Q2 2023 and held it in 1 quarter. The position peaked at $323K in Q2 2023. 215 funds tracked by Wall St. Rank hold GBX as of Q3 2023.

  • iSAM Funds (UK) reported no remaining The Greenbrier Companies position as of Q3 2023 after selling out during the quarter.
  • iSAM Funds (UK) sold 7,490 The Greenbrier Companies shares in Q3 2023, an estimated $323K.
  • iSAM Funds (UK) first reported a position in The Greenbrier Companies in Q2 2023 and held it in 1 quarter.
  • iSAM Funds (UK)'s The Greenbrier Companies position peaked at $323K in Q2 2023.
  • 215 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2023.

Based on iSAM Funds (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.