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QS Investors’s The Greenbrier Companies GBX Stock Holding History

QS Investors’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
2021
Q2 		$733K Hold
16,800
– – 0.01% 584
2021
Q1 		$794K Sell
16,800
-100
-0.6% -$4.27K 0.01% 591
2020
Q4 		$615K Hold
16,900
– – 0.01% 685
2020
Q3 		$497K Sell
16,900
-67,900
-80% -$1.83M 0.01% 691
2020
Q2 		$1.93M Hold
84,800
– – 0.03% 505
2020
Q1 		$1.5M Hold
84,800
– – 0.02% 531
2019
Q4 		$2.75M Sell
84,800
-700
-0.8% -$21K 0.03% 475
2019
Q3 		$2.58M Buy
+85,500
New +$2.31M 0.03% 472
2017
Q2 		– Sell
-114,945
Closed -$4.95M – 2010
2017
Q1 		$4.95M Sell
114,945
-195,582
-63% -$8.64M 0.04% 295
2016
Q4 		$12.9M Sell
310,527
-265,736
-46% -$9.91M 0.11% 143
2016
Q3 		$20.3M Sell
576,263
-32,800
-5% -$1.07M 0.16% 108
2016
Q2 		$17.7M Buy
609,063
+131,475
+28% +$3.78M 0.15% 126
2016
Q1 		$13.2M Buy
477,588
+367,700
+335% +$9.43M 0.13% 150
2015
Q4 		$3.58M Buy
109,888
+19,800
+22% +$679K 0.03% 503
2015
Q3 		$2.89M Buy
90,088
+9,400
+12% +$394K 0.03% 525
2015
Q2 		$3.78M Sell
80,688
-16,200
-17% -$967K 0.05% 455
2015
Q1 		$5.62M Buy
96,888
+91,925
+1,852% +$5.08M 0.06% 338
2014
Q4 		$267K Buy
+4,963
New +$280K ﹤0.01% 957

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

QS Investors's GBX Position: Q2 2021 in Review

QS Investors held its The Greenbrier Companies (GBX) position steady in Q2 2021 at 16,800 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #584.

QS Investors first reported a position in GBX in Q4 2014 and has held it in 18 quarters since. The position peaked at $20.3M in Q3 2016. 212 funds tracked by Wall St. Rank hold GBX as of Q2 2021.

  • QS Investors held 16,800 shares of The Greenbrier Companies worth $733K as of Q2 2021.
  • QS Investors left its The Greenbrier Companies share count unchanged in Q2 2021.
  • The Greenbrier Companies made up 0.01% of QS Investors's portfolio in Q2 2021, its #584 holding.
  • QS Investors first reported a position in The Greenbrier Companies in Q4 2014 and has held it in 18 quarters since.
  • QS Investors's The Greenbrier Companies position peaked at $20.3M in Q3 2016.
  • 212 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.