MSA
GBX icon

Mason Street Advisors’s The Greenbrier Companies GBX Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-12,240
Closed -$445K – 471
2020
Q4 		$445K Sell
12,240
-29
-0.2% -$957 0.01% 1210
2020
Q3 		$361K Buy
12,269
+5
+0% +$135 0.01% 1192
2020
Q2 		$279K Buy
12,264
+911
+8% +$17.7K 0.01% 1257
2020
Q1 		$201K Hold
11,353
– – ﹤0.01% 1271
2019
Q4 		$368K Buy
11,353
+323
+3% +$9.67K 0.01% 1225
2019
Q3 		$332K Buy
11,030
+213
+2% +$5.75K 0.01% 1231
2019
Q2 		$329K Buy
10,817
+428
+4% +$13.6K 0.01% 1225
2019
Q1 		$335K Buy
10,389
+343
+3% +$13.7K 0.01% 1265
2018
Q4 		$397K Buy
10,046
+508
+5% +$25K 0.01% 1119
2018
Q3 		$573K Buy
9,538
+1,367
+17% +$78.8K 0.01% 1058
2018
Q2 		$431K Buy
8,171
+209
+3% +$9.98K 0.01% 1134
2018
Q1 		$400K Buy
7,962
+497
+7% +$25.3K 0.01% 1115
2017
Q4 		$398K Buy
7,465
+246
+3% +$12.3K 0.01% 1105
2017
Q3 		$348K Buy
7,219
+215
+3% +$9.54K 0.01% 1138
2017
Q2 		$324K Buy
7,004
+371
+6% +$16.9K 0.01% 1135
2017
Q1 		$286K Buy
6,633
+434
+7% +$19.2K 0.01% 1152
2016
Q4 		$258K Buy
6,199
+393
+7% +$14.7K 0.01% 1165
2016
Q3 		$205K Buy
5,806
+808
+16% +$26.4K 0.01% 1194
2016
Q2 		$146K Buy
4,998
+372
+8% +$10.7K ﹤0.01% 1268
2016
Q1 		$128K Buy
4,626
+818
+21% +$21K ﹤0.01% 1275
2015
Q4 		$124K Buy
+3,808
New +$131K ﹤0.01% 1262

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mason Street Advisors's GBX Position: Q1 2021 in Review

Mason Street Advisors sold out of The Greenbrier Companies (GBX) in Q1 2021, closing a stake of 12,240 shares — an estimated $445K sold.

Mason Street Advisors first reported a position in GBX in Q4 2015 and held it in 21 quarters. The position peaked at $573K in Q3 2018. 221 funds tracked by Wall St. Rank hold GBX as of Q1 2021.

  • Mason Street Advisors reported no remaining The Greenbrier Companies position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 12,240 The Greenbrier Companies shares in Q1 2021, an estimated $445K.
  • Mason Street Advisors first reported a position in The Greenbrier Companies in Q4 2015 and held it in 21 quarters.
  • Mason Street Advisors's The Greenbrier Companies position peaked at $573K in Q3 2018.
  • 221 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.