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Quantamental Technologies’s The Greenbrier Companies GBX Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-5,872
Closed -$177K – 761
2019
Q3 		$177K Buy
+5,872
New +$159K 0.06% 542
2019
Q1 		– Sell
-6,442
Closed -$255K – 1588
2018
Q4 		$255K Buy
+6,442
New +$318K 0.15% 203

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantamental Technologies's GBX Position: Q4 2019 in Review

Quantamental Technologies sold out of The Greenbrier Companies (GBX) in Q4 2019, closing a stake of 5,872 shares — an estimated $177K sold.

Quantamental Technologies first reported a position in GBX in Q4 2018 and held it in 2 quarters. The position peaked at $255K in Q4 2018. 201 funds tracked by Wall St. Rank hold GBX as of Q4 2019.

  • Quantamental Technologies reported no remaining The Greenbrier Companies position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 5,872 The Greenbrier Companies shares in Q4 2019, an estimated $177K.
  • Quantamental Technologies first reported a position in The Greenbrier Companies in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's The Greenbrier Companies position peaked at $255K in Q4 2018.
  • 201 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.