Jennison Associates’s The Greenbrier Companies GBX Stock Holding History

Jennison Associates’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
2020 Q4	–	Sell	-40,048	Closed	-$1.18M	–	666
2020 Q3	$1.18M	Buy	+40,048	New	+$1.08M	﹤0.01%	539
2019 Q3	–	Sell	-18,396	Closed	-$559K	–	658
2019 Q2	$559K	Buy	18,396 +168	+0.9%	+$5.33K	﹤0.01%	623
2019 Q1	$587K	Buy	18,228 +1,759	+11%	+$70K	﹤0.01%	612
2018 Q4	$651K	Sell	16,469 -5,644	-26%	-$278K	﹤0.01%	573
2018 Q3	$1.33M	Sell	22,113 -1,213	-5%	-$69.9K	﹤0.01%	547
2018 Q2	$1.23M	Buy	+23,326	New	+$1.11M	﹤0.01%	554
2017 Q4	–	Sell	-5,913	Closed	-$285K	–	663
2017 Q3	$285K	Buy	+5,913	New	+$262K	﹤0.01%	643

Other funds holding GBX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jennison Associates's GBX Position: Q4 2020 in Review

Jennison Associates sold out of The Greenbrier Companies (GBX) in Q4 2020, closing a stake of 40,048 shares — an estimated $1.18M sold.

Jennison Associates first reported a position in GBX in Q3 2017 and held it in 7 quarters. The position peaked at $1.33M in Q3 2018. 211 funds tracked by Wall St. Rank hold GBX as of Q4 2020.

Jennison Associates reported no remaining The Greenbrier Companies position as of Q4 2020 after selling out during the quarter.
Jennison Associates sold 40,048 The Greenbrier Companies shares in Q4 2020, an estimated $1.18M.
Jennison Associates first reported a position in The Greenbrier Companies in Q3 2017 and held it in 7 quarters.
Jennison Associates's The Greenbrier Companies position peaked at $1.33M in Q3 2018.
211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.