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Isthmus Partners’s The Greenbrier Companies GBX Stock Holding History

Isthmus 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
2022
Q3 		– Sell
-47,657
Closed -$1.72M – 165
2022
Q2 		$1.72M Buy
47,657
+1,252
+3% +$52.3K 0.32% 71
2022
Q1 		$2.39M Buy
46,405
+1,553
+3% +$70K 0.39% 55
2021
Q4 		$2.06M Buy
44,852
+582
+1% +$25.2K 0.35% 65
2021
Q3 		$1.9M Buy
44,270
+236
+0.5% +$10.2K 0.35% 62
2021
Q2 		$1.92M Sell
44,034
-157
-0.4% -$7.25K 0.34% 66
2021
Q1 		$2.09M Sell
44,191
-1,989
-4% -$85K 0.38% 55
2020
Q4 		$1.68M Sell
46,180
-1,286
-3% -$42.5K 0.34% 56
2020
Q3 		$1.4M Sell
47,466
-188
-0.4% -$5.07K 0.33% 56
2020
Q2 		$1.08M Buy
47,654
+5,997
+14% +$117K 0.27% 75
2020
Q1 		$739K Sell
41,657
-2,359
-5% -$56K 0.23% 82
2019
Q4 		$1.43M Buy
44,016
+194
+0.4% +$5.81K 0.32% 63
2019
Q3 		$1.32M Buy
43,822
+12,414
+40% +$335K 0.31% 61
2019
Q2 		$955K Buy
31,408
+3,239
+11% +$103K 0.23% 92
2019
Q1 		$1.39M Buy
28,169
+6,116
+28% +$244K 0.34% 53
2018
Q4 		$872K Buy
22,053
+2,428
+12% +$120K 0.26% 86
2018
Q3 		$1.18M Buy
19,625
+140
+0.7% +$8.07K 0.3% 58
2018
Q2 		$1.03M Buy
19,485
+667
+4% +$31.8K 0.27% 72
2018
Q1 		$946K Buy
18,818
+496
+3% +$25.2K 0.26% 70
2017
Q4 		$977K Sell
18,322
-13
-0.1% -$652 0.27% 66
2017
Q3 		$883K Buy
18,335
+214
+1% +$9.49K 0.25% 72
2017
Q2 		$838K Buy
18,121
+8,773
+94% +$400K 0.25% 75
2017
Q1 		$403K Buy
+9,348
New +$413K 0.12% 109

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
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

Isthmus Partners's GBX Position: Q3 2022 in Review

Isthmus Partners sold out of The Greenbrier Companies (GBX) in Q3 2022, closing a stake of 47,657 shares — an estimated $1.72M sold.

Isthmus Partners first reported a position in GBX in Q1 2017 and held it in 22 quarters. The position peaked at $2.39M in Q1 2022. 187 funds tracked by Wall St. Rank hold GBX as of Q3 2022.

  • Isthmus Partners reported no remaining The Greenbrier Companies position as of Q3 2022 after selling out during the quarter.
  • Isthmus Partners sold 47,657 The Greenbrier Companies shares in Q3 2022, an estimated $1.72M.
  • Isthmus Partners first reported a position in The Greenbrier Companies in Q1 2017 and held it in 22 quarters.
  • Isthmus Partners's The Greenbrier Companies position peaked at $2.39M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2022.

Based on Isthmus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.