J. Goldman & Co’s The Greenbrier Companies GBX Stock Holding History

J. Goldman & Co’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
2021 Q3	–	Sell	-40,579	Closed	-$1.77M	–	387
2021 Q2	$1.77M	Buy	+40,579	New	+$1.88M	0.07%	233
2019 Q1	–	Sell	-29,935	Closed	-$1.18M	–	279
2018 Q4	$1.18M	Buy	+29,935	New	+$1.48M	0.09%	174
2017 Q3	–	Sell	-222,794	Closed	-$10.3M	–	353
2017 Q2	$10.3M	Buy	+222,794	New	+$10.2M	0.56%	56
2016 Q4	–	Sell	-223,500	Closed	-$7.89M	–	324
2016 Q3	$7.89M	Buy	+223,500	New	+$7.31M	0.45%	60
2015 Q3	–	Sell	-1,537	Closed	-$72K	–	243
2015 Q2	$72K	Sell	1,537 -83,963	-98%	-$5.01M	﹤0.01%	226
2015 Q1	$4.96M	Buy	+85,500	New	+$4.73M	0.31%	96
2014 Q1	–	Sell	-100,000	Closed	-$3.28M	–	256
2013 Q4	$3.28M	Buy	+100,000	New	+$2.94M	0.41%	76

Other funds holding GBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

J. Goldman & Co's GBX Position: Q3 2021 in Review

J. Goldman & Co sold out of The Greenbrier Companies (GBX) in Q3 2021, closing a stake of 40,579 shares — an estimated $1.77M sold.

J. Goldman & Co first reported a position in GBX in Q4 2013 and held it in 7 quarters. The position peaked at $10.3M in Q2 2017. 204 funds tracked by Wall St. Rank hold GBX as of Q3 2021.

J. Goldman & Co reported no remaining The Greenbrier Companies position as of Q3 2021 after selling out during the quarter.
J. Goldman & Co sold 40,579 The Greenbrier Companies shares in Q3 2021, an estimated $1.77M.
J. Goldman & Co first reported a position in The Greenbrier Companies in Q4 2013 and held it in 7 quarters.
J. Goldman & Co's The Greenbrier Companies position peaked at $10.3M in Q2 2017.
204 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2021.

Based on J. Goldman & Co's 13F filing for Q3 2021, filed 15 Nov 2021.