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Sculptor Capital’s The Greenbrier Companies GBX Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-32,700
Closed -$1.73M – 278
2018
Q2 		$1.73M Buy
+32,700
New +$1.56M 0.01% 171

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sculptor Capital's GBX Position: Q3 2018 in Review

Sculptor Capital sold out of The Greenbrier Companies (GBX) in Q3 2018, closing a stake of 121,226 shares — an estimated $6.39M sold.

Sculptor Capital first reported a position in GBX in Q1 2015 and held it in 9 quarters. The position peaked at $6.39M in Q2 2018. 252 funds tracked by Wall St. Rank hold GBX as of Q3 2018.

  • Sculptor Capital reported no remaining The Greenbrier Companies position as of Q3 2018 after selling out during the quarter.
  • Sculptor Capital sold 121,226 The Greenbrier Companies shares in Q3 2018, an estimated $6.39M.
  • Sculptor Capital first reported a position in The Greenbrier Companies in Q1 2015 and held it in 9 quarters.
  • Sculptor Capital's The Greenbrier Companies position peaked at $6.39M in Q2 2018.
  • 252 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2018.

Based on Sculptor Capital's 13F filing for Q3 2018, filed 13 Nov 2018.