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Numeric Investors’s The Greenbrier Companies GBX Stock Holding History

Numeric Investors’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
Q4 		$6.1M Buy
+114,374
New +$5.74M 0.04% 381
2017
Q2 		– Sell
-51,100
Closed -$2.2M – 1059
2017
Q1 		$2.2M Buy
+51,100
New +$2.26M 0.02% 471
2015
Q1 		– Sell
-9,000
Closed -$484K – 937
2014
Q4 		$484K Sell
9,000
-49,603
-85% -$2.8M 0.01% 622
2014
Q3 		$4.3M Sell
58,603
-41,200
-41% -$2.82M 0.06% 231
2014
Q2 		$5.75M Buy
99,803
+20,800
+26% +$1.08M 0.09% 219
2014
Q1 		$3.6M Buy
79,003
+21,503
+37% +$849K 0.06% 274
2013
Q4 		$1.89M Buy
+57,500
New +$1.69M 0.03% 364
2013
Q3 		– Sell
-59,600
Closed -$1.45M – 784
2013
Q2 		$1.45M Buy
+59,600
New +$1.39M 0.03% 355

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors's GBX Position: Q4 2017 in Review

Numeric Investors opened a new position in The Greenbrier Companies (GBX) in Q4 2017: 114,374 shares worth $6.1M. The stake represents 0.04% of the portfolio and ranks #381 among its holdings. This is a return to the name: Numeric Investors previously reported a position in GBX as recently as Q1 2017.

Numeric Investors first reported a position in GBX in Q2 2013 and has held it in 8 quarters since. 266 funds tracked by Wall St. Rank hold GBX as of Q4 2017.

  • Numeric Investors held 114,374 shares of The Greenbrier Companies worth $6.1M as of Q4 2017.
  • The Greenbrier Companies was a new Numeric Investors position in Q4 2017.
  • The Greenbrier Companies made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #381 holding.
  • Numeric Investors first reported a position in The Greenbrier Companies in Q2 2013 and has held it in 8 quarters since.
  • 266 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.