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James Investment Research’s The Greenbrier Companies GBX Stock Holding History

James Investment Research’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
2019
Q1 		– Sell
-40,346
Closed -$1.59M – 849
2018
Q4 		$1.59M Sell
40,346
-55,638
-58% -$2.74M 0.1% 176
2018
Q3 		$5.77M Buy
95,984
+32,853
+52% +$1.89M 0.24% 89
2018
Q2 		$3.33M Buy
63,131
+12,680
+25% +$605K 0.13% 156
2018
Q1 		$2.54M Sell
50,451
-29,482
-37% -$1.5M 0.1% 203
2017
Q4 		$4.26M Buy
79,933
+43,853
+122% +$2.2M 0.15% 126
2017
Q3 		$1.74M Buy
36,080
+10,600
+42% +$470K 0.06% 344
2017
Q2 		$1.18M Sell
25,480
-15,875
-38% -$724K 0.04% 377
2017
Q1 		$1.78M Buy
+41,355
New +$1.83M 0.05% 250
2016
Q2 		– Sell
-3,670
Closed -$101K – 538
2016
Q1 		$101K Sell
3,670
-1,150
-24% -$29.5K ﹤0.01% 306
2015
Q4 		$157K Sell
4,820
-8,200
-63% -$281K ﹤0.01% 298
2015
Q3 		$418K Sell
13,020
-465,389
-97% -$19.5M 0.01% 257
2015
Q2 		$22.4M Buy
478,409
+14,309
+3% +$854K 0.52% 61
2015
Q1 		$26.9M Buy
464,100
+15,497
+3% +$856K 0.63% 51
2014
Q4 		$24.1M Buy
448,603
+88,287
+25% +$4.99M 0.66% 48
2014
Q3 		$26.4M Buy
360,316
+132,523
+58% +$9.08M 0.83% 35
2014
Q2 		$13.1M Buy
227,793
+36,384
+19% +$1.9M 0.42% 82
2014
Q1 		$8.73M Buy
+191,409
New +$7.56M 0.28% 104

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

James Investment Research's GBX Position: Q1 2019 in Review

James Investment Research sold out of The Greenbrier Companies (GBX) in Q1 2019, closing a stake of 40,346 shares — an estimated $1.59M sold.

James Investment Research first reported a position in GBX in Q1 2014 and held it in 17 quarters. The position peaked at $26.9M in Q1 2015. 216 funds tracked by Wall St. Rank hold GBX as of Q1 2019.

  • James Investment Research reported no remaining The Greenbrier Companies position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 40,346 The Greenbrier Companies shares in Q1 2019, an estimated $1.59M.
  • James Investment Research first reported a position in The Greenbrier Companies in Q1 2014 and held it in 17 quarters.
  • James Investment Research's The Greenbrier Companies position peaked at $26.9M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.