PEAK6 Investments’s The Greenbrier Companies GBX Stock Holding History

PEAK6 Investments’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
2024 Q3	$34.8K	Buy	+684	New	+$32.6K	﹤0.01%	3157
2022 Q3	–	Sell	-2,886	Closed	-$104K	–	5354
2022 Q2	$104K	Buy	2,886 +180	+7%	+$7.51K	﹤0.01%	5232
2022 Q1	$139K	Buy	+2,706	New	+$122K	﹤0.01%	4112
2020 Q4	–	Sell	-20,461	Closed	-$675K	–	4773
2020 Q3	$602K	Buy	20,461 +4,497	+28%	+$121K	﹤0.01%	2685
2020 Q2	$363K	Buy	+15,964	New	+$310K	﹤0.01%	2942
2019 Q3	–	Sell	-30,751	Closed	-$830K	–	3919
2019 Q2	$935K	Sell	30,751 -50,554	-62%	-$1.6M	0.01%	1818
2019 Q1	$2.62M	Buy	81,305 +24,841	+44%	+$989K	0.02%	1123
2018 Q4	$2.23M	Buy	+56,464	New	+$2.78M	0.01%	1164

Other funds holding GBX

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's GBX Position: Q3 2024 in Review

PEAK6 Investments opened a new position in The Greenbrier Companies (GBX) in Q3 2024: 684 shares worth $34.8K. The stake represents ﹤0.01% of the portfolio and ranks #3157 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in GBX as recently as Q2 2022.

PEAK6 Investments first reported a position in GBX in Q4 2018 and has held it in 8 quarters since. The position peaked at $2.62M in Q1 2019. 252 funds tracked by Wall St. Rank hold GBX as of Q3 2024.

PEAK6 Investments held 684 shares of The Greenbrier Companies worth $34.8K as of Q3 2024.
The Greenbrier Companies was a new PEAK6 Investments position in Q3 2024.
The Greenbrier Companies made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3157 holding.
PEAK6 Investments first reported a position in The Greenbrier Companies in Q4 2018 and has held it in 8 quarters since.
PEAK6 Investments's The Greenbrier Companies position peaked at $2.62M in Q1 2019.
252 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.