Jefferies Group’s The Greenbrier Companies GBX Stock Holding History

Jefferies Group’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	$292K	Buy	+12,050	New	+$363K	﹤0.01%	1241
2020 Q1	–	Sell	-6,796	Closed	-$220K	–	2252
2019 Q4	$220K	Buy	+6,796	New	+$203K	﹤0.01%	2208
2017 Q4	–	Sell	-11,600	Closed	-$559K	–	2591
2017 Q3	$559K	Buy	+11,600	New	+$515K	﹤0.01%	1577
2016 Q1	–	Sell	-8,569	Closed	-$280K	–	2350
2015 Q4	$280K	Buy	+8,569	New	+$294K	﹤0.01%	1807
2015 Q3	–	Sell	-36	Closed	-$2K	–	2550
2015 Q2	$2K	Buy	+36	New	+$2.15K	﹤0.01%	3140

Other funds holding GBX

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jefferies Group's GBX Position: Q3 2022 in Review

Jefferies Group opened a new position in The Greenbrier Companies (GBX) in Q3 2022: 12,050 shares worth $292K. The stake represents ﹤0.01% of the portfolio and ranks #1241 among its holdings. This is a return to the name: Jefferies Group previously reported a position in GBX as recently as Q4 2019.

Jefferies Group first reported a position in GBX in Q2 2015 and has held it in 5 quarters since. The position peaked at $559K in Q3 2017. 187 funds tracked by Wall St. Rank hold GBX as of Q3 2022.

Jefferies Group held 12,050 shares of The Greenbrier Companies worth $292K as of Q3 2022.
The Greenbrier Companies was a new Jefferies Group position in Q3 2022.
The Greenbrier Companies made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1241 holding.
Jefferies Group first reported a position in The Greenbrier Companies in Q2 2015 and has held it in 5 quarters since.
Jefferies Group's The Greenbrier Companies position peaked at $559K in Q3 2017.
187 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.