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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
Q1 		– Sell
-41,100
Closed -$2.19M – 4523
2017
Q4 		$2.19M Buy
41,100
+36,800
+856% +$1.85M 0.01% 1321
2017
Q3 		$207K Sell
4,300
-50,500
-92% -$2.24M ﹤0.01% 3262
2017
Q2 		$2.54M Buy
54,800
+39,900
+268% +$1.82M 0.01% 1155
2017
Q1 		$642K Sell
14,900
-80,800
-84% -$3.57M 0.01% 2048
2016
Q4 		$3.98M Buy
95,700
+26,200
+38% +$977K 0.03% 840
2016
Q3 		$2.45M Buy
69,500
+4,000
+6% +$131K 0.02% 1138
2016
Q2 		$1.91M Buy
65,500
+27,000
+70% +$777K 0.01% 1279
2016
Q1 		$1.06M Buy
38,500
+21,500
+126% +$551K 0.01% 1614
2015
Q4 		$555K Buy
17,000
+700
+4% +$24K ﹤0.01% 2478
2015
Q3 		$523K Buy
16,300
+7,000
+75% +$294K ﹤0.01% 2847
2015
Q2 		$436K Buy
+9,300
New +$555K ﹤0.01% 2920
2015
Q1 		– Sell
-56,400
Closed -$3.03M – 4892
2014
Q4 		$3.03M Sell
56,400
-163,100
-74% -$9.22M 0.02% 986
2014
Q3 		$16.1M Buy
219,500
+121,200
+123% +$8.3M 0.12% 175
2014
Q2 		$5.66M Sell
98,300
-80,800
-45% -$4.21M 0.05% 462
2014
Q1 		$8.17M Buy
179,100
+97,300
+119% +$3.84M 0.07% 360
2013
Q4 		$2.69M Sell
81,800
-36,600
-31% -$1.08M 0.02% 1202
2013
Q3 		$1.47M Buy
118,400
+58,600
+98% +$1.36M 0.01% 1817
2013
Q2 		$1.46K Buy
+59,800
New +$1.39M 0.01% 1818

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

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.