Stevens Capital Management’s The Greenbrier Companies GBX Stock Holding History

Stevens Capital Management’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
2019 Q3	–	Sell	-14,411	Closed	-$438K	–	631
2019 Q2	$438K	Buy	+14,411	New	+$458K	0.02%	483
2019 Q1	–	Sell	-19,669	Closed	-$778K	–	753
2018 Q4	$778K	Buy	+19,669	New	+$970K	0.04%	428
2018 Q3	–	Sell	-12,244	Closed	-$646K	–	812
2018 Q2	$646K	Buy	+12,244	New	+$584K	0.02%	501
2018 Q1	–	Sell	-16,276	Closed	-$868K	–	828
2017 Q4	$868K	Sell	16,276 -3,540	-18%	-$178K	0.03%	455
2017 Q3	$954K	Buy	+19,816	New	+$879K	0.04%	440
2017 Q1	–	Sell	-18,371	Closed	-$763K	–	948
2016 Q4	$763K	Buy	18,371 +9,533	+108%	+$356K	0.03%	485
2016 Q3	$312K	Sell	8,838 -2,888	-25%	-$94.5K	0.01%	690
2016 Q2	$342K	Sell	11,726 -11,149	-49%	-$321K	0.01%	660
2016 Q1	$632K	Buy	+22,875	New	+$587K	0.03%	521
2015 Q4	–	Sell	-7,088	Closed	-$228K	–	994
2015 Q3	$228K	Sell	7,088 -14,275	-67%	-$599K	0.01%	792
2015 Q2	$1M	Buy	21,363 +17,457	+447%	+$1.04M	0.04%	425
2015 Q1	$227K	Buy	+3,906	New	+$216K	0.01%	822
2014 Q3	–	Sell	-15,001	Closed	-$864K	–	1084
2014 Q2	$864K	Buy	+15,001	New	+$782K	0.02%	531
2014 Q1	–	Sell	-9,389	Closed	-$308K	–	1154
2013 Q4	$308K	Buy	+9,389	New	+$276K	0.01%	780

Other funds holding GBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens Capital Management's GBX Position: Q3 2019 in Review

Stevens Capital Management sold out of The Greenbrier Companies (GBX) in Q3 2019, closing a stake of 14,411 shares — an estimated $438K sold.

Stevens Capital Management first reported a position in GBX in Q4 2013 and held it in 14 quarters. The position peaked at $1M in Q2 2015. 198 funds tracked by Wall St. Rank hold GBX as of Q3 2019.

Stevens Capital Management reported no remaining The Greenbrier Companies position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 14,411 The Greenbrier Companies shares in Q3 2019, an estimated $438K.
Stevens Capital Management first reported a position in The Greenbrier Companies in Q4 2013 and held it in 14 quarters.
Stevens Capital Management's The Greenbrier Companies position peaked at $1M in Q2 2015.
198 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.