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Royce & Associates’s The Greenbrier Companies GBX Stock Holding History

Royce & Associates’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
2022
Q2 		– Sell
-8,453
Closed -$435K – 953
2022
Q1 		$435K Sell
8,453
-14,637
-63% -$660K ﹤0.01% 892
2021
Q4 		$1.06M Sell
23,090
-3,336
-13% -$145K 0.01% 798
2021
Q3 		$1.14M Buy
26,426
+10,217
+63% +$440K 0.01% 806
2021
Q2 		$706K Buy
16,209
+3,100
+24% +$143K ﹤0.01% 883
2021
Q1 		$619K Buy
+13,109
New +$560K ﹤0.01% 905
2019
Q3 		– Sell
-65,491
Closed -$1.99M – 1160
2019
Q2 		$1.99M Sell
65,491
-73,120
-53% -$2.32M 0.02% 727
2019
Q1 		$4.47M Sell
138,611
-248,444
-64% -$9.89M 0.04% 531
2018
Q4 		$15.3M Sell
387,055
-94,337
-20% -$4.65M 0.14% 196
2018
Q3 		$28.9M Sell
481,392
-67,289
-12% -$3.88M 0.2% 121
2018
Q2 		$28.9M Buy
548,681
+35,145
+7% +$1.68M 0.2% 125
2018
Q1 		$25.8M Sell
513,536
-37,015
-7% -$1.88M 0.18% 139
2017
Q4 		$29.3M Buy
550,551
+26,058
+5% +$1.31M 0.2% 128
2017
Q3 		$25.3M Buy
524,493
+44,972
+9% +$1.99M 0.17% 174
2017
Q2 		$22.2M Sell
479,521
-15,100
-3% -$689K 0.15% 198
2017
Q1 		$21.3M Sell
494,621
-46,600
-9% -$2.06M 0.14% 200
2016
Q4 		$22.5M Buy
541,221
+98,862
+22% +$3.69M 0.14% 199
2016
Q3 		$15.6M Buy
442,359
+247,000
+126% +$8.08M 0.1% 276
2016
Q2 		$5.69M Buy
195,359
+86,000
+79% +$2.47M 0.04% 555
2016
Q1 		$3.02M Buy
+109,359
New +$2.8M 0.02% 740

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates's GBX Position: Q2 2022 in Review

Royce & Associates sold out of The Greenbrier Companies (GBX) in Q2 2022, closing a stake of 8,453 shares — an estimated $435K sold.

Royce & Associates first reported a position in GBX in Q1 2016 and held it in 19 quarters. The position peaked at $29.3M in Q4 2017. 196 funds tracked by Wall St. Rank hold GBX as of Q2 2022.

  • Royce & Associates reported no remaining The Greenbrier Companies position as of Q2 2022 after selling out during the quarter.
  • Royce & Associates sold 8,453 The Greenbrier Companies shares in Q2 2022, an estimated $435K.
  • Royce & Associates first reported a position in The Greenbrier Companies in Q1 2016 and held it in 19 quarters.
  • Royce & Associates's The Greenbrier Companies position peaked at $29.3M in Q4 2017.
  • 196 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.