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Polianta Ltd’s The Greenbrier Companies GBX Stock Holding History

Polianta Ltd’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
2017
Q2 		– Sell
-22,350
Closed -$963K – 81
2017
Q1 		$963K Sell
22,350
-5,000
-18% -$221K 0.58% 64
2016
Q4 		$1.14M Buy
+27,350
New +$1.02M 0.61% 36

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Polianta Ltd's GBX Position: Q2 2017 in Review

Polianta Ltd sold out of The Greenbrier Companies (GBX) in Q2 2017, closing a stake of 22,350 shares — an estimated $963K sold.

Polianta Ltd first reported a position in GBX in Q4 2016 and held it in 2 quarters. The position peaked at $1.14M in Q4 2016. 242 funds tracked by Wall St. Rank hold GBX as of Q2 2017.

  • Polianta Ltd reported no remaining The Greenbrier Companies position as of Q2 2017 after selling out during the quarter.
  • Polianta Ltd sold 22,350 The Greenbrier Companies shares in Q2 2017, an estimated $963K.
  • Polianta Ltd first reported a position in The Greenbrier Companies in Q4 2016 and held it in 2 quarters.
  • Polianta Ltd's The Greenbrier Companies position peaked at $1.14M in Q4 2016.
  • 242 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2017.

Based on Polianta Ltd's 13F filing for Q2 2017, filed 5 Jul 2017.