Virtu KCG Holdings’s The Greenbrier Companies GBX Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$329K	Buy	7,110 +1,679	+31%	+$76.6K	0.01%	1568
2017 Q1	$234K	Sell	5,431 -1,868	-26%	-$82.5K	0.01%	2248
2016 Q4	$303K	Buy	+7,299	New	+$272K	0.01%	2085
2015 Q4	–	Sell	-6,551	Closed	-$210K	–	3643
2015 Q3	$210K	Sell	6,551 -15,840	-71%	-$664K	﹤0.01%	2517
2015 Q2	$1.05M	Buy	22,391 +13,652	+156%	+$815K	0.02%	798
2015 Q1	$507K	Buy	8,739 +2,801	+47%	+$155K	0.01%	1357
2014 Q4	$319K	Sell	5,938 -4,834	-45%	-$273K	0.01%	2263
2014 Q3	$790K	Buy	10,772 +4,510	+72%	+$309K	0.02%	1185
2014 Q2	$361K	Sell	6,262 -9,547	-60%	-$498K	0.01%	2328
2014 Q1	$721K	Buy	15,809 +8,301	+111%	+$328K	0.01%	1560
2013 Q4	$247K	Buy	+7,508	New	+$221K	﹤0.01%	2862

Other funds holding GBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtu KCG Holdings's GBX Position: Q2 2017 in Review

Virtu KCG Holdings increased its The Greenbrier Companies (GBX) stake by 31% in Q2 2017, buying an estimated $76.6K and bringing the position to 7,110 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #1568.

Virtu KCG Holdings first reported a position in GBX in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.05M in Q2 2015. 242 funds tracked by Wall St. Rank hold GBX as of Q2 2017.

Virtu KCG Holdings held 7,110 shares of The Greenbrier Companies worth $329K as of Q2 2017.
Virtu KCG Holdings bought 1,679 The Greenbrier Companies shares in Q2 2017, an estimated $76.6K.
The Greenbrier Companies made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1568 holding.
Virtu KCG Holdings first reported a position in The Greenbrier Companies in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's The Greenbrier Companies position peaked at $1.05M in Q2 2015.
242 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.