Kornitzer Capital Management’s The Greenbrier Companies GBX Stock Holding History

Kornitzer Capital 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
2020 Q4	–	Sell	-19,000	Closed	-$559K	–	493
2020 Q3	$559K	Hold	19,000	–	–	0.01%	451
2020 Q2	$432K	Hold	19,000	–	–	0.01%	462
2020 Q1	$337K	Hold	19,000	–	–	0.01%	466
2019 Q4	$616K	Hold	19,000	–	–	0.01%	451
2019 Q3	$572K	Hold	19,000	–	–	0.01%	442
2019 Q2	$578K	Hold	19,000	–	–	0.01%	444
2019 Q1	$612K	Hold	19,000	–	–	0.01%	423
2018 Q4	$751K	Hold	19,000	–	–	0.02%	401
2018 Q3	$1.14M	Sell	19,000 -13,288	-41%	-$766K	0.02%	377
2018 Q2	$1.7M	Sell	32,288 -10,000	-24%	-$477K	0.03%	335
2018 Q1	$2.13M	Buy	+42,288	New	+$2.15M	0.04%	320

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Kornitzer Capital Management's GBX Position: Q4 2020 in Review

Kornitzer Capital Management sold out of The Greenbrier Companies (GBX) in Q4 2020, closing a stake of 19,000 shares — an estimated $559K sold.

Kornitzer Capital Management first reported a position in GBX in Q1 2018 and held it in 11 quarters. The position peaked at $2.13M in Q1 2018. 211 funds tracked by Wall St. Rank hold GBX as of Q4 2020.

Kornitzer Capital Management reported no remaining The Greenbrier Companies position as of Q4 2020 after selling out during the quarter.
Kornitzer Capital Management sold 19,000 The Greenbrier Companies shares in Q4 2020, an estimated $559K.
Kornitzer Capital Management first reported a position in The Greenbrier Companies in Q1 2018 and held it in 11 quarters.
Kornitzer Capital Management's The Greenbrier Companies position peaked at $2.13M in Q1 2018.
211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2020.

Based on Kornitzer Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.