Marshall Wace North America’s The Greenbrier Companies GBX Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-5,225	Closed	-$228K	–	1533
2021 Q2	$228K	Buy	+5,225	New	+$241K	﹤0.01%	1327
2020 Q1	–	Sell	-15,265	Closed	-$495K	–	1364
2019 Q4	$495K	Buy	+15,265	New	+$457K	﹤0.01%	826
2019 Q2	–	Sell	-1,575	Closed	-$51K	–	1302
2019 Q1	$51K	Buy	+1,575	New	+$62.7K	﹤0.01%	1263
2018 Q4	–	Sell	-4,820	Closed	-$290K	–	1532
2018 Q3	$290K	Sell	4,820 -29,913	-86%	-$1.72M	﹤0.01%	797
2018 Q2	$1.83M	Buy	+34,733	New	+$1.66M	0.01%	788
2018 Q1	–	Sell	-24,078	Closed	-$1.28M	–	1527
2017 Q4	$1.28M	Buy	+24,078	New	+$1.21M	0.01%	941

Other funds holding GBX

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Marshall Wace North America's GBX Position: Q3 2021 in Review

Marshall Wace North America sold out of The Greenbrier Companies (GBX) in Q3 2021, closing a stake of 5,225 shares — an estimated $228K sold.

Marshall Wace North America first reported a position in GBX in Q4 2017 and held it in 6 quarters. The position peaked at $1.83M in Q2 2018. 204 funds tracked by Wall St. Rank hold GBX as of Q3 2021.

Marshall Wace North America reported no remaining The Greenbrier Companies position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 5,225 The Greenbrier Companies shares in Q3 2021, an estimated $228K.
Marshall Wace North America first reported a position in The Greenbrier Companies in Q4 2017 and held it in 6 quarters.
Marshall Wace North America's The Greenbrier Companies position peaked at $1.83M in Q2 2018.
204 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.