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Millrace Asset Group’s The Greenbrier Companies GBX Stock Holding History

Millrace Asset Group’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
2017
Q1 		– Sell
-21,000
Closed -$873K – 61
2016
Q4 		$873K Buy
21,000
+13,500
+180% +$504K 0.95% 48
2016
Q3 		$265K Buy
+7,500
New +$245K 0.32% 53

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millrace Asset Group's GBX Position: Q1 2017 in Review

Millrace Asset Group sold out of The Greenbrier Companies (GBX) in Q1 2017, closing a stake of 21,000 shares — an estimated $873K sold.

Millrace Asset Group first reported a position in GBX in Q3 2016 and held it in 2 quarters. The position peaked at $873K in Q4 2016. 244 funds tracked by Wall St. Rank hold GBX as of Q1 2017.

  • Millrace Asset Group reported no remaining The Greenbrier Companies position as of Q1 2017 after selling out during the quarter.
  • Millrace Asset Group sold 21,000 The Greenbrier Companies shares in Q1 2017, an estimated $873K.
  • Millrace Asset Group first reported a position in The Greenbrier Companies in Q3 2016 and held it in 2 quarters.
  • Millrace Asset Group's The Greenbrier Companies position peaked at $873K in Q4 2016.
  • 244 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2017.

Based on Millrace Asset Group's 13F filing for Q1 2017, filed 9 May 2017.