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

Mork 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
2021
Q1 		– Sell
-31,000
Closed -$1.13M – 92
2020
Q4 		$1.13M Hold
31,000
– – 0.83% 46
2020
Q3 		$911K Hold
31,000
– – 1% 49
2020
Q2 		$705K Hold
31,000
– – 0.83% 68
2020
Q1 		$550K Hold
31,000
– – 0.75% 71
2019
Q4 		$1M Buy
+31,000
New +$928K 0.72% 56

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

Mork Capital Management's GBX Position: Q1 2021 in Review

Mork Capital Management sold out of The Greenbrier Companies (GBX) in Q1 2021, closing a stake of 31,000 shares — an estimated $1.13M sold.

Mork Capital Management first reported a position in GBX in Q4 2019 and held it in 5 quarters. The position peaked at $1.13M in Q4 2020. 221 funds tracked by Wall St. Rank hold GBX as of Q1 2021.

  • Mork Capital Management reported no remaining The Greenbrier Companies position as of Q1 2021 after selling out during the quarter.
  • Mork Capital Management sold 31,000 The Greenbrier Companies shares in Q1 2021, an estimated $1.13M.
  • Mork Capital Management first reported a position in The Greenbrier Companies in Q4 2019 and held it in 5 quarters.
  • Mork Capital Management's The Greenbrier Companies position peaked at $1.13M in Q4 2020.
  • 221 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2021.

Based on Mork Capital Management's 13F filing for Q1 2021, filed 14 May 2021.