Paloma Partners’s The Greenbrier Companies GBX Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-8,750	Closed	-$413K	–	1949
2021 Q1	$413K	Buy	+8,750	New	+$374K	0.01%	1263
2020 Q4	–	Sell	-17,569	Closed	-$516K	–	1840
2020 Q3	$516K	Buy	+17,569	New	+$474K	0.01%	1145
2020 Q1	–	Sell	-25,165	Closed	-$816K	–	1527
2019 Q4	$816K	Buy	+25,165	New	+$753K	0.01%	1079
2019 Q2	–	Sell	-29,057	Closed	-$937K	–	1898
2019 Q1	$937K	Buy	+29,057	New	+$1.16M	0.02%	759
2018 Q3	–	Sell	-28,383	Closed	-$1.5M	–	1667
2018 Q2	$1.5M	Buy	28,383 +310	+1%	+$14.8K	0.03%	549
2018 Q1	$1.41M	Buy	28,073 +17,062	+155%	+$868K	0.02%	784
2017 Q4	$587K	Buy	+11,011	New	+$552K	0.01%	1275
2017 Q3	–	Sell	-26,363	Closed	-$1.22M	–	2199
2017 Q2	$1.22M	Buy	26,363 +19,263	+271%	+$879K	0.01%	1079
2017 Q1	$306K	Sell	7,100 -3,400	-32%	-$150K	﹤0.01%	1732
2016 Q4	$436K	Buy	+10,500	New	+$392K	﹤0.01%	1577
2015 Q3	–	Sell	-7,416	Closed	-$348K	–	1716
2015 Q2	$348K	Buy	+7,416	New	+$443K	0.01%	1263

Other funds holding GBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Paloma Partners's GBX Position: Q2 2021 in Review

Paloma Partners sold out of The Greenbrier Companies (GBX) in Q2 2021, closing a stake of 8,750 shares — an estimated $413K sold.

Paloma Partners first reported a position in GBX in Q2 2015 and held it in 11 quarters. The position peaked at $1.5M in Q2 2018. 212 funds tracked by Wall St. Rank hold GBX as of Q2 2021.

Paloma Partners reported no remaining The Greenbrier Companies position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 8,750 The Greenbrier Companies shares in Q2 2021, an estimated $413K.
Paloma Partners first reported a position in The Greenbrier Companies in Q2 2015 and held it in 11 quarters.
Paloma Partners's The Greenbrier Companies position peaked at $1.5M in Q2 2018.
212 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.