Panagora Asset Management’s The Greenbrier Companies GBX Stock Holding History

Panagora Asset 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
2018 Q2	–	Sell	-99,774	Closed	-$5.01M	–	2387
2018 Q1	$5.01M	Buy	99,774 +1,575	+2%	+$80.1K	0.02%	534
2017 Q4	$5.23M	Buy	98,199 +13,505	+16%	+$678K	0.02%	543
2017 Q3	$4.08M	Buy	84,694 +84,635	+143,449%	+$3.75M	0.02%	629
2017 Q2	$3K	Sell	59 -4,969	-99%	-$227K	﹤0.01%	2539
2017 Q1	$217K	Sell	5,028 -49,870	-91%	-$2.2M	﹤0.01%	1632
2016 Q4	$2.28M	Sell	54,898 -16,612	-23%	-$620K	0.01%	847
2016 Q3	$2.52M	Buy	71,510 +29,593	+71%	+$968K	0.01%	805
2016 Q2	$1.22M	Buy	41,917 +38,717	+1,210%	+$1.11M	0.01%	1043
2016 Q1	$88K	Hold	3,200	–	–	﹤0.01%	1886
2015 Q4	$104K	Sell	3,200 -12,204	-79%	-$418K	﹤0.01%	1788
2015 Q3	$495K	Sell	15,404 -71,938	-82%	-$3.02M	﹤0.01%	1321
2015 Q2	$4.09M	Sell	87,342 -22,454	-20%	-$1.34M	0.02%	570
2015 Q1	$6.37M	Sell	109,796 -45,142	-29%	-$2.49M	0.03%	434
2014 Q4	$8.32M	Buy	154,938 +16,235	+12%	+$918K	0.04%	363
2014 Q3	$10.2M	Buy	138,703 +71,862	+108%	+$4.92M	0.05%	335
2014 Q2	$3.85M	Buy	66,841 +10,307	+18%	+$538K	0.02%	596
2014 Q1	$2.58M	Buy	56,534 +22,850	+68%	+$902K	0.01%	768
2013 Q4	$1.11M	Sell	33,684 -101,457	-75%	-$2.98M	0.01%	1136
2013 Q3	$3.34M	Sell	135,141 -1,879	-1%	-$43.7K	0.02%	630
2013 Q2	$3.34M	Buy	+137,020	New	+$3.19M	0.02%	583

Other funds holding GBX

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Panagora Asset Management's GBX Position: Q2 2018 in Review

Panagora Asset Management sold out of The Greenbrier Companies (GBX) in Q2 2018, closing a stake of 99,774 shares — an estimated $5.01M sold.

Panagora Asset Management first reported a position in GBX in Q2 2013 and held it in 20 quarters. The position peaked at $10.2M in Q3 2014. 254 funds tracked by Wall St. Rank hold GBX as of Q2 2018.

Panagora Asset Management reported no remaining The Greenbrier Companies position as of Q2 2018 after selling out during the quarter.
Panagora Asset Management sold 99,774 The Greenbrier Companies shares in Q2 2018, an estimated $5.01M.
Panagora Asset Management first reported a position in The Greenbrier Companies in Q2 2013 and held it in 20 quarters.
Panagora Asset Management's The Greenbrier Companies position peaked at $10.2M in Q3 2014.
254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2018.

Based on Panagora Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.