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Mackay Shields LLC’s The Greenbrier Companies GBX Stock Holding History

Mackay Shields LLC’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
2019
Q1 		– Sell
-36,713
Closed -$1.45M – 1400
2018
Q4 		$1.45M Sell
36,713
-29,828
-45% -$1.47M 0.01% 785
2018
Q3 		$4M Buy
66,541
+62,000
+1,365% +$3.57M 0.03% 500
2018
Q2 		$240K Sell
4,541
-69,326
-94% -$3.31M ﹤0.01% 1169
2018
Q1 		$3.71M Buy
+73,867
New +$3.76M 0.02% 592

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mackay Shields LLC's GBX Position: Q1 2019 in Review

Mackay Shields LLC sold out of The Greenbrier Companies (GBX) in Q1 2019, closing a stake of 36,713 shares — an estimated $1.45M sold.

Mackay Shields LLC first reported a position in GBX in Q1 2018 and held it in 4 quarters. The position peaked at $4M in Q3 2018. 216 funds tracked by Wall St. Rank hold GBX as of Q1 2019.

  • Mackay Shields LLC reported no remaining The Greenbrier Companies position as of Q1 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 36,713 The Greenbrier Companies shares in Q1 2019, an estimated $1.45M.
  • Mackay Shields LLC first reported a position in The Greenbrier Companies in Q1 2018 and held it in 4 quarters.
  • Mackay Shields LLC's The Greenbrier Companies position peaked at $4M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2019.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.