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Olstein Capital Management’s The Greenbrier Companies GBX Stock Holding History

Olstein Capital 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
2020
Q4 		– Sell
-260,495
Closed -$7.66M – 101
2020
Q3 		$7.66M Sell
260,495
-21,505
-8% -$580K 1.39% 25
2020
Q2 		$6.42M Sell
282,000
-118,950
-30% -$2.31M 1.2% 32
2020
Q1 		$7.11M Buy
400,950
+119,750
+43% +$2.84M 1.56% 12
2019
Q4 		$9.12M Sell
281,200
-44,100
-14% -$1.32M 1.41% 14
2019
Q3 		$9.8M Buy
325,300
+83,300
+34% +$2.25M 1.53% 9
2019
Q2 		$7.36M Buy
242,000
+57,000
+31% +$1.81M 1.19% 28
2019
Q1 		$5.96M Buy
185,000
+81,232
+78% +$3.23M 0.98% 46
2018
Q4 		$4.1M Buy
103,768
+12,218
+13% +$602K 0.67% 77
2018
Q3 		$5.5M Sell
91,550
-66,350
-42% -$3.82M 0.74% 65
2018
Q2 		$8.33M Sell
157,900
-24,482
-13% -$1.17M 1.1% 35
2018
Q1 		$9.16M Sell
182,382
-30,218
-14% -$1.54M 1.17% 28
2017
Q4 		$11.3M Hold
212,600
– – 1.44% 19
2017
Q3 		$10.2M Buy
212,600
+14,026
+7% +$622K 1.32% 20
2017
Q2 		$9.18M Buy
198,574
+17,484
+10% +$798K 1.17% 28
2017
Q1 		$7.8M Sell
181,090
-102,460
-36% -$4.52M 1% 39
2016
Q4 		$11.8M Sell
283,550
-137,740
-33% -$5.14M 1.52% 12
2016
Q3 		$14.9M Sell
421,290
-103,330
-20% -$3.38M 1.96% 8
2016
Q2 		$15.3M Sell
524,620
-55,459
-10% -$1.6M 2.07% 6
2016
Q1 		$16M Buy
580,079
+35,079
+6% +$900K 2.14% 3
2015
Q4 		$17.8M Buy
545,000
+81,000
+17% +$2.78M 2.3% 2
2015
Q3 		$14.9M Buy
464,000
+110,000
+31% +$4.61M 1.85% 4
2015
Q2 		$16.6M Buy
354,000
+69,000
+24% +$4.12M 1.72% 4
2015
Q1 		$16.5M Buy
285,000
+11,000
+4% +$608K 1.78% 3
2014
Q4 		$14.7M Buy
274,000
+204,000
+291% +$11.5M 1.8% 1
2014
Q3 		$5.14M Sell
70,000
-17,000
-20% -$1.16M 0.67% 77
2014
Q2 		$5.01M Buy
+87,000
New +$4.54M 0.68% 75

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Olstein Capital Management's GBX Position: Q4 2020 in Review

Olstein Capital Management sold out of The Greenbrier Companies (GBX) in Q4 2020, closing a stake of 260,495 shares — an estimated $7.66M sold.

Olstein Capital Management first reported a position in GBX in Q2 2014 and held it in 26 quarters. The position peaked at $17.8M in Q4 2015. 211 funds tracked by Wall St. Rank hold GBX as of Q4 2020.

  • Olstein Capital Management reported no remaining The Greenbrier Companies position as of Q4 2020 after selling out during the quarter.
  • Olstein Capital Management sold 260,495 The Greenbrier Companies shares in Q4 2020, an estimated $7.66M.
  • Olstein Capital Management first reported a position in The Greenbrier Companies in Q2 2014 and held it in 26 quarters.
  • Olstein Capital Management's The Greenbrier Companies position peaked at $17.8M in Q4 2015.
  • 211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2020.

Based on Olstein Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.