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Towle & Co’s The Greenbrier Companies GBX Stock Holding History

Towle & Co’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
2022
Q1 		– Sell
-404,058
Closed -$18.5M – 75
2021
Q4 		$18.5M Sell
404,058
-5,365
-1% -$233K 2.26% 25
2021
Q3 		$17.6M Sell
409,423
-5,614
-1% -$242K 2.21% 25
2021
Q2 		$18.1M Sell
415,037
-182,780
-31% -$8.45M 2.09% 26
2021
Q1 		$28.2M Sell
597,817
-22,020
-4% -$941K 2.98% 16
2020
Q4 		$22.6M Sell
619,837
-53,876
-8% -$1.78M 2.98% 18
2020
Q3 		$19.8M Buy
673,713
+57,975
+9% +$1.56M 3.33% 16
2020
Q2 		$14M Buy
615,738
+275,080
+81% +$5.35M 2.62% 25
2020
Q1 		$6.04M Buy
+340,658
New +$8.08M 1.47% 31

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Towle & Co's GBX Position: Q1 2022 in Review

Towle & Co sold out of The Greenbrier Companies (GBX) in Q1 2022, closing a stake of 404,058 shares — an estimated $18.5M sold.

Towle & Co first reported a position in GBX in Q1 2020 and held it in 8 quarters. The position peaked at $28.2M in Q1 2021. 226 funds tracked by Wall St. Rank hold GBX as of Q1 2022.

  • Towle & Co reported no remaining The Greenbrier Companies position as of Q1 2022 after selling out during the quarter.
  • Towle & Co sold 404,058 The Greenbrier Companies shares in Q1 2022, an estimated $18.5M.
  • Towle & Co first reported a position in The Greenbrier Companies in Q1 2020 and held it in 8 quarters.
  • Towle & Co's The Greenbrier Companies position peaked at $28.2M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2022.

Based on Towle & Co's 13F filing for Q1 2022, filed 16 May 2022.