Robeco Institutional Asset Management’s The Greenbrier Companies GBX Stock Holding History

Robeco Institutional Asset 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
2018 Q4	–	Sell	-111,018	Closed	-$6.67M	–	975
2018 Q3	$6.67M	Hold	111,018	–	–	0.03%	514
2018 Q2	$5.86M	Hold	111,018	–	–	0.03%	499
2018 Q1	$5.58M	Hold	111,018	–	–	0.03%	510
2017 Q4	$5.92M	Hold	111,018	–	–	0.03%	467
2017 Q3	$5.35M	Hold	111,018	–	–	0.03%	425
2017 Q2	$5.13M	Hold	111,018	–	–	0.03%	429
2017 Q1	$4.79M	Buy	+111,018	New	+$4.9M	0.03%	429
2015 Q3	–	Sell	-27,632	Closed	-$1.29M	–	775
2015 Q2	$1.29M	Sell	27,632 -104	-0.4%	-$6.21K	0.01%	559
2015 Q1	$1.61M	Hold	27,736	–	–	0.01%	510
2014 Q4	$1.49M	Buy	27,736 +2,817	+11%	+$159K	0.01%	513
2014 Q3	$1.83M	Buy	24,919 +16,178	+185%	+$1.11M	0.01%	468
2014 Q2	$504K	Buy	+8,741	New	+$456K	﹤0.01%	610

Other funds holding GBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Robeco Institutional Asset Management's GBX Position: Q4 2018 in Review

Robeco Institutional Asset Management sold out of The Greenbrier Companies (GBX) in Q4 2018, closing a stake of 111,018 shares — an estimated $6.67M sold.

Robeco Institutional Asset Management first reported a position in GBX in Q2 2014 and held it in 12 quarters. The position peaked at $6.67M in Q3 2018. 223 funds tracked by Wall St. Rank hold GBX as of Q4 2018.

Robeco Institutional Asset Management reported no remaining The Greenbrier Companies position as of Q4 2018 after selling out during the quarter.
Robeco Institutional Asset Management sold 111,018 The Greenbrier Companies shares in Q4 2018, an estimated $6.67M.
Robeco Institutional Asset Management first reported a position in The Greenbrier Companies in Q2 2014 and held it in 12 quarters.
Robeco Institutional Asset Management's The Greenbrier Companies position peaked at $6.67M in Q3 2018.
223 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.