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

Walthausen & 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
2018
Q1 		– Sell
-65,512
Closed -$3.49M – 123
2017
Q4 		$3.49M Sell
65,512
-122,670
-65% -$6.16M 0.33% 101
2017
Q3 		$9.06M Buy
188,182
+122,605
+187% +$5.44M 0.85% 53
2017
Q2 		$3.03M Sell
65,577
-307
-0.5% -$14K 0.3% 103
2017
Q1 		$2.84M Sell
65,884
-67,386
-51% -$2.98M 0.29% 103
2016
Q4 		$5.54M Sell
133,270
-1,480
-1% -$55.2K 0.51% 92
2016
Q3 		$4.76M Sell
134,750
-82,060
-38% -$2.69M 0.48% 96
2016
Q2 		$6.32M Sell
216,810
-21,160
-9% -$609K 0.66% 77
2016
Q1 		$6.58M Sell
237,970
-1,677
-0.7% -$43K 0.7% 67
2015
Q4 		$7.82M Buy
239,647
+21,326
+10% +$731K 0.75% 53
2015
Q3 		$7.01M Sell
218,321
-10,339
-5% -$434K 0.61% 67
2015
Q2 		$10.7M Buy
+228,660
New +$13.6M 0.78% 56

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

Walthausen & Co's GBX Position: Q1 2018 in Review

Walthausen & Co sold out of The Greenbrier Companies (GBX) in Q1 2018, closing a stake of 65,512 shares — an estimated $3.49M sold.

Walthausen & Co first reported a position in GBX in Q2 2015 and held it in 11 quarters. The position peaked at $10.7M in Q2 2015. 259 funds tracked by Wall St. Rank hold GBX as of Q1 2018.

  • Walthausen & Co reported no remaining The Greenbrier Companies position as of Q1 2018 after selling out during the quarter.
  • Walthausen & Co sold 65,512 The Greenbrier Companies shares in Q1 2018, an estimated $3.49M.
  • Walthausen & Co first reported a position in The Greenbrier Companies in Q2 2015 and held it in 11 quarters.
  • Walthausen & Co's The Greenbrier Companies position peaked at $10.7M in Q2 2015.
  • 259 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2018.

Based on Walthausen & Co's 13F filing for Q1 2018, filed 14 May 2018.