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Weld Capital Management’s The Greenbrier Companies GBX Stock Holding History

Weld Capital Management’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
2020
Q2 		– Sell
-18,054
Closed -$320K – 531
2020
Q1 		$320K Buy
+18,054
New +$428K 0.16% 221
2019
Q1 		– Sell
-16,134
Closed -$638K – 728
2018
Q4 		$638K Buy
+16,134
New +$795K 0.14% 272

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weld Capital Management's GBX Position: Q2 2020 in Review

Weld Capital Management sold out of The Greenbrier Companies (GBX) in Q2 2020, closing a stake of 18,054 shares — an estimated $320K sold.

Weld Capital Management first reported a position in GBX in Q4 2018 and held it in 2 quarters. The position peaked at $638K in Q4 2018. 182 funds tracked by Wall St. Rank hold GBX as of Q2 2020.

  • Weld Capital Management reported no remaining The Greenbrier Companies position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 18,054 The Greenbrier Companies shares in Q2 2020, an estimated $320K.
  • Weld Capital Management first reported a position in The Greenbrier Companies in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's The Greenbrier Companies position peaked at $638K in Q4 2018.
  • 182 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.