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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
Q2 		$264K Sell
5,000
-47,500
-90% -$2.27M ﹤0.01% 3137
2018
Q1 		$2.64M Buy
+52,500
New +$2.67M 0.01% 1192
2017
Q3 		– Sell
-2,700
Closed -$125K – 4619
2017
Q2 		$125K Buy
+2,700
New +$123K ﹤0.01% 3712
2017
Q1 		– Sell
-21,400
Closed -$889K – 4512
2016
Q4 		$889K Sell
21,400
-4,800
-18% -$179K 0.01% 1979
2016
Q3 		$925K Sell
26,200
-13,700
-34% -$448K 0.01% 1833
2016
Q2 		$1.16M Buy
39,900
+39,700
+19,850% +$1.14M 0.01% 1672
2016
Q1 		$6K Buy
+200
New +$5.13K ﹤0.01% 4242
2015
Q4 		– Sell
-37,300
Closed -$1.2M – 4934
2015
Q3 		$1.2M Buy
37,300
+32,300
+646% +$1.35M 0.01% 2027
2015
Q2 		$234K Sell
5,000
-6,100
-55% -$364K ﹤0.01% 3556
2015
Q1 		$644K Sell
11,100
-74,200
-87% -$4.1M ﹤0.01% 2313
2014
Q4 		$4.58M Buy
85,300
+16,900
+25% +$955K 0.03% 736
2014
Q3 		$5.02M Buy
68,400
+61,600
+906% +$4.22M 0.04% 656
2014
Q2 		$392K Sell
6,800
-72,100
-91% -$3.76M ﹤0.01% 2551
2014
Q1 		$3.6M Buy
78,900
+60,300
+324% +$2.38M 0.03% 842
2013
Q4 		$611K Sell
18,600
-4,400
-19% -$129K ﹤0.01% 2504
2013
Q3 		$284K Sell
23,000
-40,400
-64% -$940K ﹤0.01% 3361
2013
Q2 		$1.54K Buy
+63,400
New +$1.47M 0.01% 1762

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.