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

Matarin 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
2018
Q4 		– Sell
-289,815
Closed -$17.4M – 268
2018
Q3 		$17.4M Buy
289,815
+163,287
+129% +$9.41M 1.12% 14
2018
Q2 		$6.67M Buy
+126,528
New +$6.04M 0.48% 82

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Matarin Capital Management's GBX Position: Q4 2018 in Review

Matarin Capital Management sold out of The Greenbrier Companies (GBX) in Q4 2018, closing a stake of 289,815 shares — an estimated $17.4M sold.

Matarin Capital Management first reported a position in GBX in Q2 2018 and held it in 2 quarters. The position peaked at $17.4M in Q3 2018. 223 funds tracked by Wall St. Rank hold GBX as of Q4 2018.

  • Matarin Capital Management reported no remaining The Greenbrier Companies position as of Q4 2018 after selling out during the quarter.
  • Matarin Capital Management sold 289,815 The Greenbrier Companies shares in Q4 2018, an estimated $17.4M.
  • Matarin Capital Management first reported a position in The Greenbrier Companies in Q2 2018 and held it in 2 quarters.
  • Matarin Capital Management's The Greenbrier Companies position peaked at $17.4M in Q3 2018.
  • 223 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.