AJO LP’s Genesee & Wyoming Inc. GWR Stock Holding History

AJO LP’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 Q2	–	Sell	-28,022	Closed	-$2.44M	–	791
2019 Q1	$2.44M	Sell	28,022 -666	-2%	-$54K	0.01%	431
2018 Q4	$2.12M	Buy	+28,688	New	+$2.3M	0.01%	444

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 $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AJO LP's GWR Position: Q2 2019 in Review

AJO LP sold out of Genesee & Wyoming Inc. (GWR) in Q2 2019, closing a stake of 28,022 shares — an estimated $2.44M sold.

AJO LP first reported a position in GWR in Q4 2018 and held it in 2 quarters. The position peaked at $2.44M in Q1 2019. 298 funds tracked by Wall St. Rank hold GWR as of Q2 2019.

AJO LP reported no remaining Genesee & Wyoming Inc. position as of Q2 2019 after selling out during the quarter.
AJO LP sold 28,022 Genesee & Wyoming Inc. shares in Q2 2019, an estimated $2.44M.
AJO LP first reported a position in Genesee & Wyoming Inc. in Q4 2018 and held it in 2 quarters.
AJO LP's Genesee & Wyoming Inc. position peaked at $2.44M in Q1 2019.
298 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.