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StrategIQ Financial Group’s The Greenbrier Companies GBX Stock Holding History

StrategIQ Financial Group’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
2023
Q4 		$275K Sell
6,227
-907
-13% -$35.5K 0.03% 264
2023
Q3 		$285K Sell
7,134
-1,100
-13% -$47.2K 0.03% 259
2023
Q2 		$355K Hold
8,234
– – 0.04% 241
2023
Q1 		$265K Hold
8,234
– – 0.03% 251
2022
Q4 		$276K Hold
8,234
– – 0.03% 240
2022
Q3 		$200K Hold
8,234
– – 0.03% 268
2022
Q2 		$296K Hold
8,234
– – 0.04% 235
2022
Q1 		$424K Hold
8,234
– – 0.05% 213
2021
Q4 		$378K Buy
8,234
+1,447
+21% +$62.8K 0.04% 225
2021
Q3 		$292K Hold
6,787
– – 0.06% 179
2021
Q2 		$296K Buy
6,787
+1,560
+30% +$72.1K 0.06% 174
2021
Q1 		$247K Sell
5,227
-13,000
-71% -$555K 0.05% 188
2020
Q4 		$663K Buy
18,227
+811
+5% +$26.8K 0.15% 119
2020
Q3 		$512K Sell
17,416
-2,000
-10% -$53.9K 0.13% 133
2020
Q2 		$442K Buy
19,416
+2,541
+15% +$49.4K 0.12% 130
2020
Q1 		$299K Sell
16,875
-4,301
-20% -$102K 0.09% 155
2019
Q4 		$687K Buy
21,176
+4,629
+28% +$139K 0.18% 116
2019
Q3 		$498K Sell
16,547
-3,900
-19% -$105K 0.14% 132
2019
Q2 		$622K Buy
20,447
+3,184
+18% +$101K 0.18% 115
2019
Q1 		$556K Buy
17,263
+2,282
+15% +$90.9K 0.17% 120
2018
Q4 		$592K Buy
14,981
+9,540
+175% +$470K 0.2% 103
2018
Q3 		$327K Sell
5,441
-3,464
-39% -$200K 0.1% 143
2018
Q2 		$470K Sell
8,905
-399
-4% -$19K 0.16% 111
2018
Q1 		$468K Sell
9,304
-768
-8% -$39K 0.19% 103
2017
Q4 		$537K Buy
10,072
+2,208
+28% +$111K 0.21% 99
2017
Q3 		$379K Sell
7,864
-312
-4% -$13.8K 0.15% 98
2017
Q2 		$378K Sell
8,176
-202
-2% -$9.22K 0.16% 104
2017
Q1 		$361K Sell
8,378
-7,319
-47% -$323K 0.16% 98
2016
Q4 		$652K Buy
15,697
+4,013
+34% +$150K 0.33% 67
2016
Q3 		$412K Hold
11,684
– – 0.23% 73
2016
Q2 		$340K Buy
11,684
+2,802
+32% +$80.6K 0.2% 79
2016
Q1 		$245K Hold
8,882
– – 0.23% 52
2015
Q4 		$290K Buy
+8,882
New +$305K 0.3% 46

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

StrategIQ Financial Group's GBX Position: Q4 2023 in Review

StrategIQ Financial Group reduced its The Greenbrier Companies (GBX) stake by 13% in Q4 2023, selling an estimated $35.5K and leaving 6,227 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #264.

StrategIQ Financial Group first reported a position in GBX in Q4 2015 and has held it in 33 quarters since. The position peaked at $687K in Q4 2019. 209 funds tracked by Wall St. Rank hold GBX as of Q4 2023.

  • StrategIQ Financial Group held 6,227 shares of The Greenbrier Companies worth $275K as of Q4 2023.
  • StrategIQ Financial Group sold 907 The Greenbrier Companies shares in Q4 2023, an estimated $35.5K.
  • The Greenbrier Companies made up 0.03% of StrategIQ Financial Group's portfolio in Q4 2023, its #264 holding.
  • StrategIQ Financial Group first reported a position in The Greenbrier Companies in Q4 2015 and has held it in 33 quarters since.
  • StrategIQ Financial Group's The Greenbrier Companies position peaked at $687K in Q4 2019.
  • 209 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.