PEAK6 Group’s The Greenbrier Companies GBX Stock Holding History

PEAK6 Group’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	$1.23M	Buy	23,350 +1,811	+8%	+$86.4K	0.01%	1779
2018 Q1	$1.08M	Buy	+21,539	New	+$1.1M	﹤0.01%	1888
2017 Q4	–	Sell	-1,720	Closed	-$86.3K	–	4326
2017 Q3	$83K	Buy	+1,720	New	+$76.3K	﹤0.01%	3838
2015 Q4	–	Sell	-9,173	Closed	-$314K	–	4933
2015 Q3	$295K	Buy	9,173 +6,832	+292%	+$287K	﹤0.01%	3386
2015 Q2	$110K	Sell	2,341 -7,889	-77%	-$471K	﹤0.01%	4199
2015 Q1	$593K	Buy	+10,230	New	+$565K	﹤0.01%	2390
2013 Q3	–	Sell	-14,139	Closed	-$329K	–	5229
2013 Q2	$345	Buy	+14,139	New	+$329K	﹤0.01%	3144

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

PEAK6 Group's GBX Position: Q2 2018 in Review

PEAK6 Group increased its The Greenbrier Companies (GBX) stake by 8.4% in Q2 2018, buying an estimated $86.4K and bringing the position to 23,350 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1779.

PEAK6 Group first reported a position in GBX in Q2 2013 and has held it in 7 quarters since. 254 funds tracked by Wall St. Rank hold GBX as of Q2 2018.

PEAK6 Group held 23,350 shares of The Greenbrier Companies worth $1.23M as of Q2 2018.
PEAK6 Group bought 1,811 The Greenbrier Companies shares in Q2 2018, an estimated $86.4K.
The Greenbrier Companies made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1779 holding.
PEAK6 Group first reported a position in The Greenbrier Companies in Q2 2013 and has held it in 7 quarters since.
254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.