Two Sigma Securities’s The Greenbrier Companies GBX Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-5,386	Closed	-$232K	–	3118
2023 Q2	$232K	Buy	+5,386	New	+$159K	﹤0.01%	2084
2018 Q4	–	Sell	-3,884	Closed	-$233K	–	2385
2018 Q3	$233K	Buy	+3,884	New	+$224K	﹤0.01%	1980
2018 Q1	–	Sell	-5,945	Closed	-$317K	–	2764
2017 Q4	$317K	Buy	+5,945	New	+$298K	0.01%	967

Other funds holding GBX

BlackRock New York $5.72T AUM 30.48% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's GBX Position: Q3 2023 in Review

Two Sigma Securities sold out of The Greenbrier Companies (GBX) in Q3 2023, closing a stake of 5,386 shares — an estimated $232K sold.

Two Sigma Securities first reported a position in GBX in Q4 2017 and held it in 3 quarters. The position peaked at $317K in Q4 2017. 215 funds tracked by Wall St. Rank hold GBX as of Q3 2023.

Two Sigma Securities reported no remaining The Greenbrier Companies position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 5,386 The Greenbrier Companies shares in Q3 2023, an estimated $232K.
Two Sigma Securities first reported a position in The Greenbrier Companies in Q4 2017 and held it in 3 quarters.
Two Sigma Securities's The Greenbrier Companies position peaked at $317K in Q4 2017.
215 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.