Nierenberg Investment Management Company’s The Greenbrier Companies GBX Stock Holding History

Nierenberg Investment Management Company’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
2022 Q3	–	Sell	-65,070	Closed	-$2.34M	–	43
2022 Q2	$2.34M	Hold	65,070	–	–	1.95%	9
2022 Q1	$3.35M	Buy	65,070 +18,320	+39%	+$826K	2.37%	7
2021 Q4	$2.15M	Hold	46,750	–	–	1.76%	8
2021 Q3	$2.01M	Hold	46,750	–	–	1.56%	10
2021 Q2	$2.04M	Hold	46,750	–	–	1.67%	8
2021 Q1	$2.21M	Buy	46,750 +27,500	+143%	+$1.17M	1.72%	9
2020 Q4	$700K	Buy	+19,250	New	+$635K	0.65%	9

Other funds holding GBX

BlackRock New York $6.73T AUM 46.02% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nierenberg Investment Management Company's GBX Position: Q3 2022 in Review

Nierenberg Investment Management Company sold out of The Greenbrier Companies (GBX) in Q3 2022, closing a stake of 65,070 shares — an estimated $2.34M sold.

Nierenberg Investment Management Company first reported a position in GBX in Q4 2020 and held it in 7 quarters. The position peaked at $3.35M in Q1 2022. 187 funds tracked by Wall St. Rank hold GBX as of Q3 2022.

Nierenberg Investment Management Company reported no remaining The Greenbrier Companies position as of Q3 2022 after selling out during the quarter.
Nierenberg Investment Management Company sold 65,070 The Greenbrier Companies shares in Q3 2022, an estimated $2.34M.
Nierenberg Investment Management Company first reported a position in The Greenbrier Companies in Q4 2020 and held it in 7 quarters.
Nierenberg Investment Management Company's The Greenbrier Companies position peaked at $3.35M in Q1 2022.
187 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2022.

Based on Nierenberg Investment Management Company's 13F filing for Q3 2022, filed 10 Nov 2022.