AAM
GWR

ACK Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

ACK Asset Management’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
2018
Q3 		– Sell
-80,000
Closed -$5.37M – 34
2018
Q2 		$5.37M Sell
80,000
-245,000
-75% -$18.6M 1.43% 23
2018
Q1 		$23M Buy
325,000
+30,000
+10% +$2.26M 5.79% 6
2017
Q4 		$23.2M Buy
295,000
+75,000
+34% +$5.6M 5.21% 5
2017
Q3 		$16.3M Sell
220,000
-115,000
-34% -$7.87M 4.5% 9
2017
Q2 		$22.9M Buy
335,000
+45,000
+16% +$2.97M 5.17% 6
2017
Q1 		$21.4M Buy
+290,000
New +$21M 6.34% 5
2015
Q4 		– Sell
-130,000
Closed -$7.68M – 34
2015
Q3 		$7.68M Buy
+130,000
New +$8.96M 3.21% 16
2014
Q1 		– Sell
-48,918
Closed -$4.7M – 41
2013
Q4 		$4.7M Buy
+48,918
New +$4.71M 1.55% 23

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return