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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 		$534K Sell
11,100
-1,700
-13% -$75.4K 0.01% 1600
2017
Q2 		$592K Sell
12,800
-5,800
-31% -$265K 0.01% 1468
2017
Q1 		$802K Sell
18,600
-69,100
-79% -$3.05M 0.03% 897
2016
Q4 		$3.64M Buy
87,700
+66,400
+312% +$2.48M 0.09% 301
2016
Q3 		$752K Sell
21,300
-17,000
-44% -$556K 0.02% 1259
2016
Q2 		$1.12M Buy
38,300
+37,800
+7,560% +$1.09M 0.02% 1041
2016
Q1 		$14K Sell
500
-185,200
-100% -$4.75M ﹤0.01% 3085
2015
Q4 		$6.06M Buy
185,700
+40,200
+28% +$1.38M 0.06% 405
2015
Q3 		$4.67M Sell
145,500
-150,800
-51% -$6.32M 0.04% 555
2015
Q2 		$13.9M Buy
296,300
+160,100
+118% +$9.56M 0.13% 175
2015
Q1 		$7.9M Buy
136,200
+84,800
+165% +$4.69M 0.08% 325
2014
Q4 		$2.76M Sell
51,400
-94,600
-65% -$5.35M 0.02% 1178
2014
Q3 		$10.7M Buy
146,000
+62,300
+74% +$4.27M 0.05% 493
2014
Q2 		$4.82M Buy
83,700
+58,500
+232% +$3.05M 0.02% 987
2014
Q1 		$1.15M Sell
25,200
-7,200
-22% -$284K 0.01% 1933
2013
Q4 		$1.06M Buy
32,400
+6,400
+25% +$188K 0.01% 1935
2013
Q3 		$643K Buy
26,000
+20,500
+373% +$477K ﹤0.01% 2250
2013
Q2 		$134K Buy
+5,500
New +$128K ﹤0.01% 3308

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.