12th Street Asset Management Company’s Genesee & Wyoming Inc. GWR Stock Holding History

12th Street Asset Management Company’s Portfolio GWR Stock Details GWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,940	Closed	-$2.39M	–	31
2019 Q2	$2.39M	Sell	23,940 -30,997	-56%	-$2.83M	0.65%	22
2019 Q1	$4.79M	Hold	54,937	–	–	1.27%	22
2018 Q4	$4.07M	Hold	54,937	–	–	1.34%	18
2018 Q3	$5M	Sell	54,937 -17,299	-24%	-$1.5M	1.19%	20
2018 Q2	$4.54M	Buy	72,236 +30,193	+72%	+$2.29M	1.1%	21
2018 Q1	$2.98M	Buy	+42,043	New	+$3.17M	0.7%	19

Other funds holding GWR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

12th Street Asset Management Company's GWR Position: Q3 2019 in Review

12th Street Asset Management Company sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 23,940 shares — an estimated $2.39M sold.

12th Street Asset Management Company first reported a position in GWR in Q1 2018 and held it in 6 quarters. The position peaked at $5M in Q3 2018. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

12th Street Asset Management Company reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
12th Street Asset Management Company sold 23,940 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $2.39M.
12th Street Asset Management Company first reported a position in Genesee & Wyoming Inc. in Q1 2018 and held it in 6 quarters.
12th Street Asset Management Company's Genesee & Wyoming Inc. position peaked at $5M in Q3 2018.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on 12th Street Asset Management Company's 13F filing for Q3 2019, filed 12 Nov 2019.