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Smith Graham & Co Investment Advisors’s The Greenbrier Companies GBX Stock Holding History

Smith Graham & Co Investment Advisors’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
2023
Q4 		$9.69M Buy
219,346
+3,721
+2% +$146K 1.12% 17
2023
Q3 		$8.63M Sell
215,625
-2,021
-0.9% -$86.8K 1.07% 21
2023
Q2 		$9.38M Sell
217,646
-9,423
-4% -$278K 1.13% 19
2023
Q1 		$7.3M Buy
227,069
+20,319
+10% +$614K 0.89% 37
2022
Q4 		$6.93M Sell
206,750
-714
-0.3% -$23.8K 0.85% 43
2022
Q3 		$5.04M Sell
207,464
-289
-0.1% -$8.71K 0.67% 62
2022
Q2 		$7.48M Sell
207,753
-2,076
-1% -$86.7K 0.92% 36
2022
Q1 		$10.8M Sell
209,829
-1,365
-0.6% -$61.5K 1.12% 15
2021
Q4 		$9.69M Sell
211,194
-17,083
-7% -$741K 0.96% 27
2021
Q3 		$9.81M Buy
228,277
+2,309
+1% +$99.5K 0.99% 31
2021
Q2 		$9.85M Sell
225,968
-28,744
-11% -$1.33M 0.87% 39
2021
Q1 		$12M Sell
254,712
-11,077
-4% -$473K 0.98% 27
2020
Q4 		$9.67M Sell
265,789
-4,837
-2% -$160K 0.89% 35
2020
Q3 		$7.96M Sell
270,626
-4,054
-1% -$109K 0.91% 33
2020
Q2 		$6.25M Buy
274,680
+46,388
+20% +$902K 0.76% 54
2020
Q1 		$4.05M Buy
228,292
+25,788
+13% +$612K 0.63% 68
2019
Q4 		$6.57M Sell
202,504
-5,360
-3% -$160K 0.64% 75
2019
Q3 		$6.26M Buy
207,864
+1,240
+0.6% +$33.5K 0.67% 73
2019
Q2 		$6.28M Buy
206,624
+21,980
+12% +$698K 0.68% 66
2019
Q1 		$5.95M Buy
184,644
+38,750
+27% +$1.54M 0.65% 74
2018
Q4 		$5.77M Sell
145,894
-7,600
-5% -$375K 0.71% 61
2018
Q3 		$9.22M Sell
153,494
-3,290
-2% -$190K 0.87% 37
2018
Q2 		$8.27M Sell
156,784
-15,080
-9% -$720K 0.78% 47
2018
Q1 		$8.64M Sell
171,864
-3,460
-2% -$176K 0.83% 47
2017
Q4 		$9.35M Buy
175,324
+3,410
+2% +$171K 0.88% 40
2017
Q3 		$8.28M Sell
171,914
-1,740
-1% -$77.2K 0.87% 43
2017
Q2 		$8.03M Sell
173,654
-9,370
-5% -$428K 0.87% 43
2017
Q1 		$7.89M Sell
183,024
-29,610
-14% -$1.31M 0.84% 46
2016
Q4 		$8.84M Buy
212,634
+20,560
+11% +$767K 0.96% 36
2016
Q3 		$6.78M Buy
192,074
+36,610
+24% +$1.2M 0.86% 40
2016
Q2 		$4.53M Buy
155,464
+15,789
+11% +$454K 0.62% 81
2016
Q1 		$3.86M Buy
+139,675
New +$3.58M 0.5% 104

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Smith Graham & Co Investment Advisors's GBX Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors increased its The Greenbrier Companies (GBX) stake by 1.7% in Q4 2023, buying an estimated $146K and bringing the position to 219,346 shares worth $9.69M. The position accounts for 1.12% of the portfolio, ranked #17.

Smith Graham & Co Investment Advisors first reported a position in GBX in Q1 2016 and has held it in 32 quarters since. The position peaked at $12M in Q1 2021. 209 funds tracked by Wall St. Rank hold GBX as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 219,346 shares of The Greenbrier Companies worth $9.69M as of Q4 2023.
  • Smith Graham & Co Investment Advisors bought 3,721 The Greenbrier Companies shares in Q4 2023, an estimated $146K.
  • The Greenbrier Companies made up 1.12% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #17 holding.
  • Smith Graham & Co Investment Advisors first reported a position in The Greenbrier Companies in Q1 2016 and has held it in 32 quarters since.
  • Smith Graham & Co Investment Advisors's The Greenbrier Companies position peaked at $12M in Q1 2021.
  • 209 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.