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SII Investments’s The Greenbrier Companies GBX Stock Holding History

SII Investments’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
Q4 		– Sell
-5,508
Closed -$266K – 471
2017
Q3 		$266K Buy
5,508
+950
+21% +$42.1K 0.02% 500
2017
Q2 		$211K Sell
4,558
-808
-15% -$36.9K 0.01% 529
2017
Q1 		$233K Sell
5,366
-247
-4% -$10.9K 0.02% 534
2016
Q4 		$234K Buy
+5,613
New +$209K 0.02% 512
2015
Q3 		– Sell
-7,352
Closed -$348K – 565
2015
Q2 		$348K Buy
7,352
+82
+1% +$4.89K 0.04% 355
2015
Q1 		$420K Buy
+7,270
New +$402K 0.05% 325

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 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SII Investments's GBX Position: Q4 2017 in Review

SII Investments sold out of The Greenbrier Companies (GBX) in Q4 2017, closing a stake of 5,508 shares — an estimated $266K sold.

SII Investments first reported a position in GBX in Q1 2015 and held it in 6 quarters. The position peaked at $420K in Q1 2015. 266 funds tracked by Wall St. Rank hold GBX as of Q4 2017.

  • SII Investments reported no remaining The Greenbrier Companies position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 5,508 The Greenbrier Companies shares in Q4 2017, an estimated $266K.
  • SII Investments first reported a position in The Greenbrier Companies in Q1 2015 and held it in 6 quarters.
  • SII Investments's The Greenbrier Companies position peaked at $420K in Q1 2015.
  • 266 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.