Quantitative Investment Management’s The Greenbrier Companies GBX Stock Holding History

Quantitative Investment 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
2019 Q4	–	Sell	-8,379	Closed	-$252K	–	675
2019 Q3	$252K	Buy	+8,379	New	+$226K	0.01%	541
2018 Q2	–	Sell	-13,600	Closed	-$683K	–	800
2018 Q1	$683K	Sell	13,600 -21,300	-61%	-$1.08M	0.01%	618
2017 Q4	$1.86M	Buy	+34,900	New	+$1.75M	0.03%	514
2017 Q3	–	Sell	-11,000	Closed	-$508K	–	740
2017 Q2	$508K	Sell	11,000 -69,800	-86%	-$3.18M	0.01%	620
2017 Q1	$3.48M	Buy	80,800 +49,500	+158%	+$2.19M	0.05%	390
2016 Q4	$1.3M	Buy	+31,300	New	+$1.17M	0.03%	567
2016 Q2	–	Sell	-39,900	Closed	-$1.1M	–	807
2016 Q1	$1.1M	Buy	39,900 +26,500	+198%	+$680K	0.05%	379
2015 Q4	$437K	Buy	+13,400	New	+$459K	0.03%	522

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quantitative Investment Management's GBX Position: Q4 2019 in Review

Quantitative Investment Management sold out of The Greenbrier Companies (GBX) in Q4 2019, closing a stake of 8,379 shares — an estimated $252K sold.

Quantitative Investment Management first reported a position in GBX in Q4 2015 and held it in 8 quarters. The position peaked at $3.48M in Q1 2017. 201 funds tracked by Wall St. Rank hold GBX as of Q4 2019.

Quantitative Investment Management reported no remaining The Greenbrier Companies position as of Q4 2019 after selling out during the quarter.
Quantitative Investment Management sold 8,379 The Greenbrier Companies shares in Q4 2019, an estimated $252K.
Quantitative Investment Management first reported a position in The Greenbrier Companies in Q4 2015 and held it in 8 quarters.
Quantitative Investment Management's The Greenbrier Companies position peaked at $3.48M in Q1 2017.
201 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.