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Systematic Financial Management’s The Greenbrier Companies GBX Stock Holding History

Systematic Financial 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
Q1 		– Sell
-38,315
Closed -$1.51M – 648
2018
Q4 		$1.51M Sell
38,315
-41,020
-52% -$2.02M 0.05% 262
2018
Q3 		$4.77M Sell
79,335
-1,645
-2% -$94.8K 0.12% 231
2018
Q2 		$4.27M Sell
80,980
-107,180
-57% -$5.12M 0.1% 235
2018
Q1 		$9.46M Buy
188,160
+156,350
+492% +$7.95M 0.21% 173
2017
Q4 		$1.7M Buy
+31,810
New +$1.6M 0.03% 296
2016
Q3 		– Sell
-129,761
Closed -$3.78M – 611
2016
Q2 		$3.78M Sell
129,761
-130
-0.1% -$3.74K 0.05% 285
2016
Q1 		$3.59M Sell
129,891
-300
-0.2% -$7.69K 0.04% 288
2015
Q4 		$4.25M Hold
130,191
– – 0.05% 282
2015
Q3 		$4.18M Hold
130,191
– – 0.04% 301
2015
Q2 		$6.1M Buy
130,191
+6,036
+5% +$360K 0.05% 306
2015
Q1 		$7.2M Sell
124,155
-30,520
-20% -$1.69M 0.06% 311
2014
Q4 		$8.31M Buy
154,675
+122,460
+380% +$6.92M 0.06% 294
2014
Q3 		$2.36M Sell
32,215
-475,355
-94% -$32.6M 0.02% 422
2014
Q2 		$29.2M Buy
507,570
+14,895
+3% +$777K 0.2% 122
2014
Q1 		$22.5M Buy
492,675
+433,004
+726% +$17.1M 0.15% 153
2013
Q4 		$1.96M Sell
59,671
-990
-2% -$29.1K 0.01% 452
2013
Q3 		$1.5M Sell
60,661
-1,980
-3% -$46.1K 0.01% 471
2013
Q2 		$1.53M Buy
+62,641
New +$1.46M 0.01% 405

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Systematic Financial Management's GBX Position: Q1 2019 in Review

Systematic Financial Management sold out of The Greenbrier Companies (GBX) in Q1 2019, closing a stake of 38,315 shares — an estimated $1.51M sold.

Systematic Financial Management first reported a position in GBX in Q2 2013 and held it in 18 quarters. The position peaked at $29.2M in Q2 2014. 216 funds tracked by Wall St. Rank hold GBX as of Q1 2019.

  • Systematic Financial Management reported no remaining The Greenbrier Companies position as of Q1 2019 after selling out during the quarter.
  • Systematic Financial Management sold 38,315 The Greenbrier Companies shares in Q1 2019, an estimated $1.51M.
  • Systematic Financial Management first reported a position in The Greenbrier Companies in Q2 2013 and held it in 18 quarters.
  • Systematic Financial Management's The Greenbrier Companies position peaked at $29.2M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2019.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.