AIL
GWR

AGF Investments LLC’s Genesee & Wyoming Inc. GWR Stock Holding History

AGF Investments LLC’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
-46
Closed -$5K – 720
2019
Q2 		$5K Sell
46
-23
-33% -$2.1K ﹤0.01% 592
2019
Q1 		$6K Hold
69
– – ﹤0.01% 573
2018
Q4 		$5K Sell
69
-69
-50% -$5.53K ﹤0.01% 641
2018
Q3 		$13K Buy
138
+69
+100% +$5.99K ﹤0.01% 615
2018
Q2 		$6K Buy
+69
New +$5.23K ﹤0.01% 748
2018
Q1 		– Sell
-200
Closed -$16K – 859
2017
Q4 		$16K Hold
200
– – ﹤0.01% 501
2017
Q3 		$15K Sell
200
-16
-7% -$1.09K ﹤0.01% 429
2017
Q2 		$15K Buy
216
+140
+184% +$9.24K ﹤0.01% 435
2017
Q1 		$6K Sell
76
-76
-50% -$5.49K ﹤0.01% 747
2016
Q4 		$11K Buy
+152
New +$10.8K ﹤0.01% 556

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AGF Investments LLC's GWR Position: Q3 2019 in Review

AGF Investments LLC sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 46 shares — an estimated $5K sold.

AGF Investments LLC first reported a position in GWR in Q4 2016 and held it in 10 quarters. The position peaked at $16K in Q4 2017. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • AGF Investments LLC reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • AGF Investments LLC sold 46 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $5K.
  • AGF Investments LLC first reported a position in Genesee & Wyoming Inc. in Q4 2016 and held it in 10 quarters.
  • AGF Investments LLC's Genesee & Wyoming Inc. position peaked at $16K in Q4 2017.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on AGF Investments LLC's 13F filing for Q3 2019, filed 12 Nov 2019.