Xact Kapitalforvaltning’s The Greenbrier Companies GBX Stock Holding History

Xact Kapitalforvaltning’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 Q1	–	Sell	-6,444	Closed	-$209K	–	1331
2019 Q4	$209K	Buy	+6,444	New	+$193K	﹤0.01%	1371
2019 Q2	–	Sell	-6,444	Closed	-$208K	–	1456
2019 Q1	$208K	Hold	6,444	–	–	﹤0.01%	1382
2018 Q4	$255K	Buy	6,444 +1,400	+28%	+$69K	0.01%	1324
2018 Q3	$303K	Hold	5,044	–	–	0.01%	1360
2018 Q2	$266K	Hold	5,044	–	–	0.01%	1424
2018 Q1	$253K	Buy	5,044 +1,200	+31%	+$61K	0.01%	1353
2017 Q4	$205K	Buy	+3,844	New	+$193K	﹤0.01%	1240

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Xact Kapitalforvaltning's GBX Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of The Greenbrier Companies (GBX) in Q1 2020, closing a stake of 6,444 shares — an estimated $209K sold.

Xact Kapitalforvaltning first reported a position in GBX in Q4 2017 and held it in 7 quarters. The position peaked at $303K in Q3 2018. 174 funds tracked by Wall St. Rank hold GBX as of Q1 2020.

Xact Kapitalforvaltning reported no remaining The Greenbrier Companies position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 6,444 The Greenbrier Companies shares in Q1 2020, an estimated $209K.
Xact Kapitalforvaltning first reported a position in The Greenbrier Companies in Q4 2017 and held it in 7 quarters.
Xact Kapitalforvaltning's The Greenbrier Companies position peaked at $303K in Q3 2018.
174 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.