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Scopus Asset Management’s The Greenbrier Companies GBX Stock Holding History

Scopus 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
2021
Q3 		– Sell
-376,355
Closed -$16.4M – 392
2021
Q2 		$16.4M Buy
+376,355
New +$17.4M 0.21% 127
2021
Q1 		– Sell
-75,000
Closed -$2.73M – 396
2020
Q4 		$2.73M Sell
75,000
-40,000
-35% -$1.32M 0.04% 269
2020
Q3 		$3.38M Buy
+115,000
New +$3.1M 0.07% 207
2019
Q2 		– Sell
-70,000
Closed -$2.26M – 189
2019
Q1 		$2.26M Buy
+70,000
New +$2.79M 0.07% 134
2018
Q4 		– Sell
-135,000
Closed -$8.11M – 153
2018
Q3 		$8.11M Sell
135,000
-36,956
-21% -$2.13M 0.11% 171
2018
Q2 		$9.07M Buy
+171,956
New +$8.21M 0.08% 218
2018
Q1 		– Sell
-188,929
Closed -$10.1M – 318
2017
Q4 		$10.1M Buy
+188,929
New +$9.48M 0.09% 221
2017
Q3 		– Sell
-136,700
Closed -$6.32M – 301
2017
Q2 		$6.32M Buy
+136,700
New +$6.24M 0.07% 195
2015
Q2 		– Sell
-19,066
Closed -$1.11M – 235
2015
Q1 		$1.11M Sell
19,066
-131,327
-87% -$7.26M 0.02% 205
2014
Q4 		$8.08M Buy
+150,393
New +$8.5M 0.21% 109
2014
Q3 		– Sell
-297,000
Closed -$17.1M – 204
2014
Q2 		$17.1M Buy
+297,000
New +$15.5M 0.39% 76
2014
Q1 		– Sell
-279,350
Closed -$9.17M – 223
2013
Q4 		$9.17M Buy
279,350
+52,350
+23% +$1.54M 0.21% 113
2013
Q3 		$5.61M Buy
227,000
+27,000
+14% +$628K 0.14% 126
2013
Q2 		$4.87M Buy
+200,000
New +$4.65M 0.14% 110

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Scopus Asset Management's GBX Position: Q3 2021 in Review

Scopus Asset Management sold out of The Greenbrier Companies (GBX) in Q3 2021, closing a stake of 376,355 shares — an estimated $16.4M sold.

Scopus Asset Management first reported a position in GBX in Q2 2013 and held it in 14 quarters. The position peaked at $17.1M in Q2 2014. 204 funds tracked by Wall St. Rank hold GBX as of Q3 2021.

  • Scopus Asset Management reported no remaining The Greenbrier Companies position as of Q3 2021 after selling out during the quarter.
  • Scopus Asset Management sold 376,355 The Greenbrier Companies shares in Q3 2021, an estimated $16.4M.
  • Scopus Asset Management first reported a position in The Greenbrier Companies in Q2 2013 and held it in 14 quarters.
  • Scopus Asset Management's The Greenbrier Companies position peaked at $17.1M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2021.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.