Monarch Partners Asset Management’s The Greenbrier Companies GBX Stock Holding History

Monarch Partners Asset 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
2021 Q1	–	Sell	-101,953	Closed	-$3.71M	–	167
2020 Q4	$3.71M	Sell	101,953 -31,510	-24%	-$1.04M	0.65%	69
2020 Q3	$3.92M	Buy	+133,463	New	+$3.6M	0.88%	49
2017 Q1	–	Sell	-9,530	Closed	-$396K	–	186
2016 Q4	$396K	Hold	9,530	–	–	0.03%	154
2016 Q3	$336K	Sell	9,530 -41,710	-81%	-$1.36M	0.03%	146
2016 Q2	$1.49M	Buy	+51,240	New	+$1.47M	0.15%	115

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Monarch Partners Asset Management's GBX Position: Q1 2021 in Review

Monarch Partners Asset Management sold out of The Greenbrier Companies (GBX) in Q1 2021, closing a stake of 101,953 shares — an estimated $3.71M sold.

Monarch Partners Asset Management first reported a position in GBX in Q2 2016 and held it in 5 quarters. The position peaked at $3.92M in Q3 2020. 222 funds tracked by Wall St. Rank hold GBX as of Q1 2021.

Monarch Partners Asset Management reported no remaining The Greenbrier Companies position as of Q1 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 101,953 The Greenbrier Companies shares in Q1 2021, an estimated $3.71M.
Monarch Partners Asset Management first reported a position in The Greenbrier Companies in Q2 2016 and held it in 5 quarters.
Monarch Partners Asset Management's The Greenbrier Companies position peaked at $3.92M in Q3 2020.
222 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2021.

Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.