Kalos Management’s The Greenbrier Companies GBX Stock Holding History

Kalos Management’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
2023 Q2	–	Sell	-250	Closed	-$8.04K	–	222
2023 Q1	$8.04K	Buy	+250	New	+$7.55K	0.02%	234
2018 Q2	–	Sell	-51,874	Closed	-$2.6M	–	206
2018 Q1	$2.6M	Buy	51,874 +731	+1%	+$37.2K	1.54%	25
2017 Q4	$2.72M	Buy	51,143 +416	+0.8%	+$20.9K	1.28%	25
2017 Q3	$2.44M	Buy	50,727 +2,639	+5%	+$117K	1.57%	21
2017 Q2	$2.22M	Buy	48,088 +1,060	+2%	+$48.4K	2.03%	18
2017 Q1	$2.03M	Buy	47,028 +4,665	+11%	+$206K	1.44%	28
2016 Q4	$1.76M	Buy	+42,363	New	+$1.58M	1.42%	27

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kalos Management's GBX Position: Q2 2023 in Review

Kalos Management sold out of The Greenbrier Companies (GBX) in Q2 2023, closing a stake of 250 shares — an estimated $8.04K sold.

Kalos Management first reported a position in GBX in Q4 2016 and held it in 7 quarters. The position peaked at $2.72M in Q4 2017. 205 funds tracked by Wall St. Rank hold GBX as of Q2 2023.

Kalos Management reported no remaining The Greenbrier Companies position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 250 The Greenbrier Companies shares in Q2 2023, an estimated $8.04K.
Kalos Management first reported a position in The Greenbrier Companies in Q4 2016 and held it in 7 quarters.
Kalos Management's The Greenbrier Companies position peaked at $2.72M in Q4 2017.
205 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.