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

Riverhead 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
2019 Q3	$180K	Buy	5,970 +800	+15%	+$21.6K	0.01%	1173
2019 Q2	$157K	Buy	5,170 +200	+4%	+$6.35K	0.01%	1229
2019 Q1	$160K	Hold	4,970	–	–	0.01%	1212
2018 Q4	$197K	Hold	4,970	–	–	0.01%	1085
2018 Q3	$299K	Buy	4,970 +1,400	+39%	+$80.7K	0.01%	1006
2018 Q2	$188K	Hold	3,570	–	–	0.01%	1123
2018 Q1	$179K	Buy	3,570 +200	+6%	+$10.2K	0.01%	1119
2017 Q4	$180K	Buy	3,370 +800	+31%	+$40.1K	0.01%	1125
2017 Q3	$124K	Buy	2,570 +372	+17%	+$16.5K	0.01%	1201
2017 Q2	$102K	Buy	2,198 +898	+69%	+$41K	0.01%	1214
2017 Q1	$56K	Buy	1,300 +300	+30%	+$13.2K	﹤0.01%	1233
2016 Q4	$42K	Hold	1,000	–	–	﹤0.01%	1285
2016 Q3	$35K	Sell	1,000 -3,092	-76%	-$101K	﹤0.01%	1279
2016 Q2	$66K	Buy	4,092 +3,014	+280%	+$86.7K	﹤0.01%	1270
2016 Q1	$29K	Buy	+1,078	New	+$27.6K	﹤0.01%	1395

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

FCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's GBX Position: Q3 2019 in Review

Riverhead Capital Management increased its The Greenbrier Companies (GBX) stake by 15% in Q3 2019, buying an estimated $21.6K and bringing the position to 5,970 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #1173.

Riverhead Capital Management first reported a position in GBX in Q1 2016 and has held it in 15 quarters since. The position peaked at $299K in Q3 2018. 198 funds tracked by Wall St. Rank hold GBX as of Q3 2019.

Riverhead Capital Management held 5,970 shares of The Greenbrier Companies worth $180K as of Q3 2019.
Riverhead Capital Management bought 800 The Greenbrier Companies shares in Q3 2019, an estimated $21.6K.
The Greenbrier Companies made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1173 holding.
Riverhead Capital Management first reported a position in The Greenbrier Companies in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's The Greenbrier Companies position peaked at $299K in Q3 2018.
198 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.