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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 		$300K Buy
+5,900
New +$281K ﹤0.01% 2594
2024
Q2 		– Sell
-1,600
Closed -$83.4K – 3843
2024
Q1 		$83.4K Sell
1,600
-9,000
-85% -$433K ﹤0.01% 3440
2023
Q4 		$468K Hold
10,600
– – ﹤0.01% 2664
2023
Q3 		$424K Buy
+10,600
New +$455K ﹤0.01% 2516
2023
Q2 		– Sell
-300
Closed -$9.65K – 4173
2023
Q1 		$9.65K Buy
+300
New +$9.06K ﹤0.01% 3967
2022
Q3 		– Sell
-5,300
Closed -$191K – 5355
2022
Q2 		$191K Buy
5,300
+2,700
+104% +$113K ﹤0.01% 4794
2022
Q1 		$134K Buy
+2,600
New +$117K ﹤0.01% 4124
2021
Q4 		– Sell
-1,800
Closed -$77K – 5340
2021
Q3 		$77K Sell
1,800
-19,300
-91% -$832K ﹤0.01% 4453
2021
Q2 		$920K Buy
21,100
+20,800
+6,933% +$961K ﹤0.01% 2656
2021
Q1 		$14K Sell
300
-7,300
-96% -$312K ﹤0.01% 4650
2020
Q4 		$276K Buy
7,600
+1,600
+27% +$52.8K ﹤0.01% 3553
2020
Q3 		$176K Buy
6,000
+5,000
+500% +$135K ﹤0.01% 3572
2020
Q2 		$23K Buy
+1,000
New +$19.4K ﹤0.01% 4155
2019
Q4 		– Sell
-5,300
Closed -$160K – 3614
2019
Q3 		$160K Sell
5,300
-34,400
-87% -$929K ﹤0.01% 3023
2019
Q2 		$1.21M Sell
39,700
-106,100
-73% -$3.37M 0.01% 1659
2019
Q1 		$4.7M Buy
145,800
+13,100
+10% +$522K 0.03% 747
2018
Q4 		$5.25M Buy
132,700
+118,100
+809% +$5.82M 0.03% 609
2018
Q3 		$877K Buy
+14,600
New +$842K ﹤0.01% 2104

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
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.