Nordea Investment Management
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Nordea Investment Management’s The Greenbrier Companies GBX Stock Holding History

Nordea Investment 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
2019
Q2 		– Sell
-23,600
Closed -$761K – 1093
2019
Q1 		$761K Hold
23,600
– – ﹤0.01% 1023
2018
Q4 		$933K Hold
23,600
– – ﹤0.01% 965
2018
Q3 		$1.42M Hold
23,600
– – ﹤0.01% 949
2018
Q2 		$1.25M Hold
23,600
– – ﹤0.01% 805
2018
Q1 		$1.19M Buy
+23,600
New +$1.2M ﹤0.01% 829

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management's GBX Position: Q2 2019 in Review

Nordea Investment Management sold out of The Greenbrier Companies (GBX) in Q2 2019, closing a stake of 23,600 shares — an estimated $761K sold.

Nordea Investment Management first reported a position in GBX in Q1 2018 and held it in 5 quarters. The position peaked at $1.42M in Q3 2018. 199 funds tracked by Wall St. Rank hold GBX as of Q2 2019.

  • Nordea Investment Management reported no remaining The Greenbrier Companies position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 23,600 The Greenbrier Companies shares in Q2 2019, an estimated $761K.
  • Nordea Investment Management first reported a position in The Greenbrier Companies in Q1 2018 and held it in 5 quarters.
  • Nordea Investment Management's The Greenbrier Companies position peaked at $1.42M in Q3 2018.
  • 199 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.