LS
GBX icon

Lupo Securities’s The Greenbrier Companies GBX Stock Holding History

Lupo Securities’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
2015
Q2 		– Sell
-695
Closed -$40K – 220
2015
Q1 		$40K Buy
+695
New +$38.4K 0.06% 162

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lupo Securities's GBX Position: Q2 2015 in Review

Lupo Securities sold out of The Greenbrier Companies (GBX) in Q2 2015, closing a stake of 695 shares — an estimated $40K sold.

Lupo Securities first reported a position in GBX in Q1 2015 and held it in 1 quarter. The position peaked at $40K in Q1 2015. 258 funds tracked by Wall St. Rank hold GBX as of Q2 2015.

  • Lupo Securities reported no remaining The Greenbrier Companies position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 695 The Greenbrier Companies shares in Q2 2015, an estimated $40K.
  • Lupo Securities first reported a position in The Greenbrier Companies in Q1 2015 and held it in 1 quarter.
  • Lupo Securities's The Greenbrier Companies position peaked at $40K in Q1 2015.
  • 258 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.