NC
GBX icon

Northpointe Capital’s The Greenbrier Companies GBX Stock Holding History

Northpointe Capital’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
2017
Q2 		– Sell
-6,124
Closed -$264K – 182
2017
Q1 		$264K Sell
6,124
-316
-5% -$14K 0.03% 164
2016
Q4 		$268K Sell
6,440
-132
-2% -$4.92K 0.03% 174
2016
Q3 		$232K Sell
6,572
-6,586
-50% -$216K 0.02% 178
2016
Q2 		$383K Buy
13,158
+1,616
+14% +$46.5K 0.05% 177
2016
Q1 		$319K Buy
+11,542
New +$296K 0.04% 185

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northpointe Capital's GBX Position: Q2 2017 in Review

Northpointe Capital sold out of The Greenbrier Companies (GBX) in Q2 2017, closing a stake of 6,124 shares — an estimated $264K sold.

Northpointe Capital first reported a position in GBX in Q1 2016 and held it in 5 quarters. The position peaked at $383K in Q2 2016. 242 funds tracked by Wall St. Rank hold GBX as of Q2 2017.

  • Northpointe Capital reported no remaining The Greenbrier Companies position as of Q2 2017 after selling out during the quarter.
  • Northpointe Capital sold 6,124 The Greenbrier Companies shares in Q2 2017, an estimated $264K.
  • Northpointe Capital first reported a position in The Greenbrier Companies in Q1 2016 and held it in 5 quarters.
  • Northpointe Capital's The Greenbrier Companies position peaked at $383K in Q2 2016.
  • 242 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.