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USA Financial Formulas’s The Greenbrier Companies GBX Stock Holding History

USA Financial Formulas’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
2018
Q1 		– Sell
-9,788
Closed -$522K – 347
2017
Q4 		$522K Buy
+9,788
New +$491K 0.12% 136

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USA Financial Formulas's GBX Position: Q1 2018 in Review

USA Financial Formulas sold out of The Greenbrier Companies (GBX) in Q1 2018, closing a stake of 9,788 shares — an estimated $522K sold.

USA Financial Formulas first reported a position in GBX in Q4 2017 and held it in 1 quarter. The position peaked at $522K in Q4 2017. 259 funds tracked by Wall St. Rank hold GBX as of Q1 2018.

  • USA Financial Formulas reported no remaining The Greenbrier Companies position as of Q1 2018 after selling out during the quarter.
  • USA Financial Formulas sold 9,788 The Greenbrier Companies shares in Q1 2018, an estimated $522K.
  • USA Financial Formulas first reported a position in The Greenbrier Companies in Q4 2017 and held it in 1 quarter.
  • USA Financial Formulas's The Greenbrier Companies position peaked at $522K in Q4 2017.
  • 259 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2018.

Based on USA Financial Formulas's 13F filing for Q1 2018, filed 3 Apr 2018.