Susquehanna Fundamental Investments’s The Greenbrier Companies GBX Stock Holding History

Susquehanna Fundamental Investments’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
2024 Q2	$279K	Sell	5,640 -1,660	-23%	-$86.1K	0.01%	796
2024 Q1	$380K	Buy	+7,300	New	+$351K	0.02%	509
2023 Q3	–	Sell	-32,099	Closed	-$1.38M	–	460
2023 Q2	$1.38M	Sell	32,099 -2,425	-7%	-$71.6K	0.05%	291
2023 Q1	$1.11M	Sell	34,524 -13,066	-27%	-$395K	0.03%	496
2022 Q4	$1.6M	Sell	47,590 -33,174	-41%	-$1.1M	0.03%	547
2022 Q3	$1.96M	Buy	+80,764	New	+$2.43M	0.03%	581
2022 Q1	–	Sell	-4,825	Closed	-$221K	–	1585
2021 Q4	$221K	Sell	4,825 -4,409	-48%	-$191K	0.01%	1210
2021 Q3	$397K	Sell	9,234 -15,341	-62%	-$661K	0.01%	1301
2021 Q2	$1.07M	Sell	24,575 -28,497	-54%	-$1.32M	0.02%	826
2021 Q1	$2.51M	Buy	53,072 +12,367	+30%	+$528K	0.04%	563
2020 Q4	$1.48M	Buy	40,705 +3,984	+11%	+$132K	0.03%	720
2020 Q3	$1.08M	Buy	36,721 +9,221	+34%	+$249K	0.03%	615
2020 Q2	$626K	Buy	+27,500	New	+$535K	0.03%	554

Other funds holding GBX

BlackRock New York $6.73T AUM 46.02% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's GBX Position: Q2 2024 in Review

Susquehanna Fundamental Investments reduced its The Greenbrier Companies (GBX) stake by 23% in Q2 2024, selling an estimated $86.1K and leaving 5,640 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #796.

Susquehanna Fundamental Investments first reported a position in GBX in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.51M in Q1 2021. 246 funds tracked by Wall St. Rank hold GBX as of Q2 2024.

Susquehanna Fundamental Investments held 5,640 shares of The Greenbrier Companies worth $279K as of Q2 2024.
Susquehanna Fundamental Investments sold 1,660 The Greenbrier Companies shares in Q2 2024, an estimated $86.1K.
The Greenbrier Companies made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #796 holding.
Susquehanna Fundamental Investments first reported a position in The Greenbrier Companies in Q2 2020 and has held it in 13 quarters since.
Susquehanna Fundamental Investments's The Greenbrier Companies position peaked at $2.51M in Q1 2021.
246 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.