Parallax Volatility Advisers
GBX icon

Parallax Volatility Advisers’s The Greenbrier Companies GBX Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-125,000
Closed -$6.02M – 4294
2017
Q3 		$6.02M Buy
125,000
+103,000
+468% +$4.57M 0.01% 516
2017
Q2 		$1.02M Buy
22,000
+13,800
+168% +$630K ﹤0.01% 1022
2017
Q1 		$353K Buy
8,200
+2,200
+37% +$97.1K ﹤0.01% 1677
2016
Q4 		$249K Buy
6,000
+4,000
+200% +$149K ﹤0.01% 1794
2016
Q3 		$71K Buy
+2,000
New +$65.4K ﹤0.01% 2264
2016
Q1 		– Sell
-7,600
Closed -$248K – 2922
2015
Q4 		$248K Hold
7,600
– – ﹤0.01% 1812
2015
Q3 		$244K Sell
7,600
-2,100
-22% -$88.1K ﹤0.01% 1753
2015
Q2 		$454K Sell
9,700
-11,700
-55% -$698K ﹤0.01% 1673
2015
Q1 		$1.24M Buy
21,400
+10,600
+98% +$586K ﹤0.01% 1205
2014
Q4 		$581K Buy
10,800
+7,300
+209% +$413K ﹤0.01% 1925
2014
Q3 		$256K Sell
3,500
-100
-3% -$6.85K ﹤0.01% 2306
2014
Q2 		$208K Sell
3,600
-8,100
-69% -$422K ﹤0.01% 1959
2014
Q1 		$534K Hold
11,700
– – ﹤0.01% 1001
2013
Q4 		$384K Buy
11,700
+4,200
+56% +$123K ﹤0.01% 1153
2013
Q3 		$185K Buy
7,500
+6,500
+650% +$151K ﹤0.01% 1149
2013
Q2 		$24K Buy
+1,000
New +$23.2K ﹤0.01% 1921

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Parallax Volatility Advisers's GBX Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of The Greenbrier Companies (GBX) in Q2 2018, closing a stake of 793 shares — an estimated $40K sold.

Parallax Volatility Advisers first reported a position in GBX in Q2 2013 and held it in 16 quarters. The position peaked at $732K in Q2 2015. 254 funds tracked by Wall St. Rank hold GBX as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining The Greenbrier Companies position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 793 The Greenbrier Companies shares in Q2 2018, an estimated $40K.
  • Parallax Volatility Advisers first reported a position in The Greenbrier Companies in Q2 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's The Greenbrier Companies position peaked at $732K in Q2 2015.
  • 254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.