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Stone Ridge Asset Management’s The Greenbrier Companies GBX Stock Holding History

Stone Ridge Asset 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
2018
Q4 		– Sell
-3,493
Closed -$210K – 1284
2018
Q3 		$210K Buy
+3,493
New +$201K 0.01% 1171

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stone Ridge Asset Management's GBX Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of The Greenbrier Companies (GBX) in Q4 2018, closing a stake of 3,493 shares — an estimated $210K sold.

Stone Ridge Asset Management first reported a position in GBX in Q3 2018 and held it in 1 quarter. The position peaked at $210K in Q3 2018. 223 funds tracked by Wall St. Rank hold GBX as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining The Greenbrier Companies position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,493 The Greenbrier Companies shares in Q4 2018, an estimated $210K.
  • Stone Ridge Asset Management first reported a position in The Greenbrier Companies in Q3 2018 and held it in 1 quarter.
  • Stone Ridge Asset Management's The Greenbrier Companies position peaked at $210K in Q3 2018.
  • 223 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.