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Point72 Middle East FZE’s The Greenbrier Companies GBX Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-7,104
Closed -$306K – 1597
2023
Q2 		$306K Buy
+7,104
New +$210K 0.01% 925

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Middle East FZE's GBX Position: Q3 2023 in Review

Point72 Middle East FZE sold out of The Greenbrier Companies (GBX) in Q3 2023, closing a stake of 7,104 shares — an estimated $306K sold.

Point72 Middle East FZE first reported a position in GBX in Q2 2023 and held it in 1 quarter. The position peaked at $306K in Q2 2023. 215 funds tracked by Wall St. Rank hold GBX as of Q3 2023.

  • Point72 Middle East FZE reported no remaining The Greenbrier Companies position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 7,104 The Greenbrier Companies shares in Q3 2023, an estimated $306K.
  • Point72 Middle East FZE first reported a position in The Greenbrier Companies in Q2 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's The Greenbrier Companies position peaked at $306K in Q2 2023.
  • 215 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.