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Shellback Capital’s The Greenbrier Companies GBX Stock Holding History

Shellback 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
2017
Q3 		– Sell
-102,800
Closed -$4.75M – 86
2017
Q2 		$4.75M Buy
+102,800
New +$4.69M 0.41% 56

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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Shellback Capital's GBX Position: Q3 2017 in Review

Shellback Capital sold out of The Greenbrier Companies (GBX) in Q3 2017, closing a stake of 102,800 shares — an estimated $4.75M sold.

Shellback Capital first reported a position in GBX in Q2 2017 and held it in 1 quarter. The position peaked at $4.75M in Q2 2017. 225 funds tracked by Wall St. Rank hold GBX as of Q3 2017.

  • Shellback Capital reported no remaining The Greenbrier Companies position as of Q3 2017 after selling out during the quarter.
  • Shellback Capital sold 102,800 The Greenbrier Companies shares in Q3 2017, an estimated $4.75M.
  • Shellback Capital first reported a position in The Greenbrier Companies in Q2 2017 and held it in 1 quarter.
  • Shellback Capital's The Greenbrier Companies position peaked at $4.75M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2017.

Based on Shellback Capital's 13F filing for Q3 2017, filed 14 Nov 2017.