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Next Financial Group’s The Greenbrier Companies GBX Stock Holding History

Next Financial 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
2021
Q4 		$68K Hold
1,492
– – ﹤0.01% 1332
2021
Q3 		$64K Buy
1,492
+90
+6% +$3.88K 0.01% 1306
2021
Q2 		$61K Sell
1,402
-9
-0.6% -$416 ﹤0.01% 1301
2021
Q1 		$66K Sell
1,411
-231
-14% -$9.87K 0.01% 1172
2020
Q4 		$59K Buy
1,642
+542
+49% +$17.9K 0.01% 1149
2020
Q3 		$32K Buy
+1,100
New +$29.7K ﹤0.01% 1239
2020
Q2 		– Sell
-1,100
Closed -$20K – 1084
2020
Q1 		$20K Sell
1,100
-600
-35% -$14.2K ﹤0.01% 1271
2019
Q4 		$55K Hold
1,700
– – 0.01% 1152
2019
Q3 		$51K Hold
1,700
– – 0.01% 1139
2019
Q2 		$52K Buy
1,700
+400
+31% +$12.7K 0.01% 1151
2019
Q1 		$42K Sell
1,300
-400
-24% -$15.9K 0.01% 779
2018
Q4 		$67K Sell
1,700
-150
-8% -$7.39K 0.01% 707
2018
Q3 		$111K Buy
+1,850
New +$107K 0.05% 322
2017
Q4 		– Sell
-1,175
Closed -$59K – 683
2017
Q3 		$59K Sell
1,175
-300
-20% -$13.3K 0.02% 656
2017
Q2 		$68K Sell
1,475
-50
-3% -$2.28K 0.02% 675
2017
Q1 		$66K Sell
1,525
-875
-36% -$38.6K 0.02% 626
2016
Q4 		$100K Sell
2,400
-400
-14% -$14.9K 0.02% 676
2016
Q3 		$99K Buy
2,800
+2,000
+250% +$65.4K 0.02% 670
2016
Q2 		$23K Sell
800
-250
-24% -$7.19K 0.01% 920
2016
Q1 		$29K Sell
1,050
-375
-26% -$9.62K 0.01% 791
2015
Q4 		$46K Sell
1,425
-150
-10% -$5.14K 0.02% 641
2015
Q3 		$50K Buy
1,575
+100
+7% +$4.19K 0.02% 626
2015
Q2 		$69K Sell
1,475
-150
-9% -$8.95K 0.02% 574
2015
Q1 		$94K Buy
1,625
+100
+7% +$5.53K 0.03% 483
2014
Q4 		$82K Buy
1,525
+375
+33% +$21.2K 0.03% 521
2014
Q3 		$84K Buy
+1,150
New +$78.8K 0.02% 718

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Next Financial Group's GBX Position: Q4 2021 in Review

Next Financial Group held its The Greenbrier Companies (GBX) position steady in Q4 2021 at 1,492 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Next Financial Group first reported a position in GBX in Q3 2014 and has held it in 26 quarters since. The position peaked at $111K in Q3 2018. 217 funds tracked by Wall St. Rank hold GBX as of Q4 2021.

  • Next Financial Group held 1,492 shares of The Greenbrier Companies worth $68K as of Q4 2021.
  • Next Financial Group left its The Greenbrier Companies share count unchanged in Q4 2021.
  • The Greenbrier Companies made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1332 holding.
  • Next Financial Group first reported a position in The Greenbrier Companies in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's The Greenbrier Companies position peaked at $111K in Q3 2018.
  • 217 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.