Polaris Capital Management’s The Greenbrier Companies GBX Stock Holding History

Polaris Capital Management’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
2020 Q1	–	Sell	-70,800	Closed	-$2.3M	–	106
2019 Q4	$2.3M	Sell	70,800 -4,300	-6%	-$129K	0.09%	60
2019 Q3	$2.26M	Hold	75,100	–	–	0.1%	63
2019 Q2	$2.28M	Hold	75,100	–	–	0.1%	65
2019 Q1	$2.42M	Buy	75,100 +18,300	+32%	+$729K	0.1%	68
2018 Q4	$2.25M	Buy	56,800 +4,300	+8%	+$212K	0.1%	61
2018 Q3	$3.15M	Hold	52,500	–	–	0.14%	50
2018 Q2	$2.77M	Hold	52,500	–	–	0.13%	53
2018 Q1	$2.64M	Hold	52,500	–	–	0.1%	51
2017 Q4	$2.8M	Hold	52,500	–	–	0.13%	47
2017 Q3	$2.53M	Hold	52,500	–	–	0.14%	55
2017 Q2	$2.43M	Hold	52,500	–	–	0.14%	55
2017 Q1	$2.26M	Hold	52,500	–	–	0.16%	59
2016 Q4	$2.18M	Sell	52,500 -2,218	-4%	-$82.7K	0.14%	63
2016 Q3	$1.93M	Hold	54,718	–	–	0.15%	60
2016 Q2	$1.59M	Buy	54,718 +12,000	+28%	+$345K	0.14%	60
2016 Q1	$1.28M	Hold	42,718	–	–	0.11%	73
2015 Q4	$1.39M	Buy	42,718 +21,650	+103%	+$742K	0.14%	71
2015 Q3	$676K	Hold	21,068	–	–	0.08%	85
2015 Q2	$987K	Hold	21,068	–	–	0.12%	79
2015 Q1	$1.22M	Buy	+21,068	New	+$1.16M	0.17%	73

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Polaris Capital Management's GBX Position: Q1 2020 in Review

Polaris Capital Management sold out of The Greenbrier Companies (GBX) in Q1 2020, closing a stake of 70,800 shares — an estimated $2.3M sold.

Polaris Capital Management first reported a position in GBX in Q1 2015 and held it in 20 quarters. The position peaked at $3.15M in Q3 2018. 174 funds tracked by Wall St. Rank hold GBX as of Q1 2020.

Polaris Capital Management reported no remaining The Greenbrier Companies position as of Q1 2020 after selling out during the quarter.
Polaris Capital Management sold 70,800 The Greenbrier Companies shares in Q1 2020, an estimated $2.3M.
Polaris Capital Management first reported a position in The Greenbrier Companies in Q1 2015 and held it in 20 quarters.
Polaris Capital Management's The Greenbrier Companies position peaked at $3.15M in Q3 2018.
174 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2020.

Based on Polaris Capital Management's 13F filing for Q1 2020, filed 15 May 2020.