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Stephens Inc’s The Greenbrier Companies GBX Stock Holding History

Stephens Inc’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
2022
Q2 		– Sell
-10,174
Closed -$524K – 1271
2022
Q1 		$524K Buy
+10,174
New +$458K 0.01% 793
2016
Q1 		– Sell
-6,496
Closed -$212K – 768
2015
Q4 		$212K Buy
+6,496
New +$223K 0.01% 638
2015
Q3 		– Sell
-6,575
Closed -$308K – 770
2015
Q2 		$308K Buy
6,575
+100
+2% +$5.97K 0.01% 602
2015
Q1 		$376K Buy
6,475
+575
+10% +$31.8K 0.02% 560
2014
Q4 		$317K Buy
+5,900
New +$333K 0.02% 601

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Stephens Inc's GBX Position: Q2 2022 in Review

Stephens Inc sold out of The Greenbrier Companies (GBX) in Q2 2022, closing a stake of 10,174 shares — an estimated $524K sold.

Stephens Inc first reported a position in GBX in Q4 2014 and held it in 5 quarters. The position peaked at $524K in Q1 2022. 196 funds tracked by Wall St. Rank hold GBX as of Q2 2022.

  • Stephens Inc reported no remaining The Greenbrier Companies position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 10,174 The Greenbrier Companies shares in Q2 2022, an estimated $524K.
  • Stephens Inc first reported a position in The Greenbrier Companies in Q4 2014 and held it in 5 quarters.
  • Stephens Inc's The Greenbrier Companies position peaked at $524K in Q1 2022.
  • 196 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.