Seven Eight Capital’s The Greenbrier Companies GBX Stock Holding History

Seven Eight 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 Q4	–	Sell	-8,900	Closed	-$535K	–	597
2018 Q3	$535K	Buy	+8,900	New	+$513K	0.03%	448
2015 Q3	–	Sell	-2,365	Closed	-$111K	–	586
2015 Q2	$111K	Buy	2,365 +2,352	+18,092%	+$140K	0.13%	249
2015 Q1	$1K	Sell	13 -246	-95%	-$13.6K	﹤0.01%	452
2014 Q4	$14K	Buy	+259	New	+$14.6K	0.02%	377
2014 Q3	–	Sell	-3,200	Closed	-$184K	–	573
2014 Q2	$184K	Buy	+3,200	New	+$167K	0.18%	190

Other funds holding GBX

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

BlackRock New York $5.72T AUM 30.48% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Seven Eight Capital's GBX Position: Q4 2018 in Review

Seven Eight Capital sold out of The Greenbrier Companies (GBX) in Q4 2018, closing a stake of 8,900 shares — an estimated $535K sold.

Seven Eight Capital first reported a position in GBX in Q2 2014 and held it in 5 quarters. The position peaked at $535K in Q3 2018. 223 funds tracked by Wall St. Rank hold GBX as of Q4 2018.

Seven Eight Capital reported no remaining The Greenbrier Companies position as of Q4 2018 after selling out during the quarter.
Seven Eight Capital sold 8,900 The Greenbrier Companies shares in Q4 2018, an estimated $535K.
Seven Eight Capital first reported a position in The Greenbrier Companies in Q2 2014 and held it in 5 quarters.
Seven Eight Capital's The Greenbrier Companies position peaked at $535K in Q3 2018.
223 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2018.

Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.