ST
GBX icon

Spot Trading’s The Greenbrier Companies GBX Stock Holding History

Spot Trading’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 		$342K Buy
7,100
+6,700
+1,675% +$297K 0.01% 1892
2017
Q2 		$19K Sell
400
-23,000
-98% -$1.05M ﹤0.01% 2993
2017
Q1 		$1.01M Sell
23,400
-38,300
-62% -$1.69M 0.03% 742
2016
Q4 		$2.56M Sell
61,700
-8,600
-12% -$321K 0.06% 451
2016
Q3 		$2.48M Buy
70,300
+8,200
+13% +$268K 0.05% 546
2016
Q2 		$1.81M Buy
62,100
+33,000
+113% +$949K 0.03% 757
2016
Q1 		$804K Sell
29,100
-55,600
-66% -$1.43M 0.01% 1243
2015
Q4 		$2.76M Buy
84,700
+65,600
+343% +$2.25M 0.03% 794
2015
Q3 		$613K Sell
19,100
-316,100
-94% -$13.3M 0.01% 1909
2015
Q2 		$15.7M Sell
335,200
-7,400
-2% -$442K 0.14% 135
2015
Q1 		$19.9M Buy
342,600
+306,500
+849% +$16.9M 0.2% 78
2014
Q4 		$1.94M Sell
36,100
-56,300
-61% -$3.18M 0.01% 1414
2014
Q3 		$6.78M Buy
92,400
+17,700
+24% +$1.21M 0.03% 751
2014
Q2 		$4.3M Buy
74,700
+13,900
+23% +$725K 0.02% 1061
2014
Q1 		$2.77M Sell
60,800
-84,200
-58% -$3.32M 0.02% 1238
2013
Q4 		$4.76M Buy
145,000
+30,900
+27% +$908K 0.03% 922
2013
Q3 		$2.82M Buy
114,100
+98,200
+618% +$2.28M 0.02% 1126
2013
Q2 		$387K Buy
+15,900
New +$370K ﹤0.01% 2599

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

Spot Trading's GBX Position: Q3 2017 in Review

Spot Trading increased its The Greenbrier Companies (GBX) stake by 24% in Q3 2017, buying an estimated $40.2K and bringing the position to 4,757 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Spot Trading first reported a position in GBX in Q3 2013 and has held it in 10 quarters since. The position peaked at $9.03M in Q2 2015. 225 funds tracked by Wall St. Rank hold GBX as of Q3 2017.

  • Spot Trading held 4,757 shares of The Greenbrier Companies worth $229K as of Q3 2017.
  • Spot Trading bought 907 The Greenbrier Companies shares in Q3 2017, an estimated $40.2K.
  • The Greenbrier Companies made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2149 holding.
  • Spot Trading first reported a position in The Greenbrier Companies in Q3 2013 and has held it in 10 quarters since.
  • Spot Trading's The Greenbrier Companies position peaked at $9.03M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.