Allianz Asset Management
GWR

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

Allianz 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
2019
Q4 		– Sell
-78,615
Closed -$8.69M – 2909
2019
Q3 		$8.69M Buy
78,615
+76,068
+2,987% +$8.37M 0.01% 1186
2019
Q2 		$255K Sell
2,547
-70
-3% -$6.38K ﹤0.01% 2543
2019
Q1 		$228K Buy
+2,617
New +$212K ﹤0.01% 2553
2015
Q1 		– Sell
-167,831
Closed -$15.1M – 2406
2014
Q4 		$15.1M Buy
167,831
+5,789
+4% +$535K 0.02% 813
2014
Q3 		$15.3M Sell
162,042
-6,120
-4% -$608K 0.02% 715
2014
Q2 		$17.7M Sell
168,162
-59,346
-26% -$5.83M 0.02% 596
2014
Q1 		$21.8M Buy
227,508
+13,245
+6% +$1.25M 0.03% 528
2013
Q4 		$20.6M Buy
214,263
+20,573
+11% +$1.98M 0.03% 536
2013
Q3 		$18M Buy
193,690
+9,955
+5% +$899K 0.02% 535
2013
Q2 		$15.6M Buy
+183,735
New +$16M 0.02% 546

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Allianz Asset Management's GWR Position: Q4 2019 in Review

Allianz Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 78,615 shares — an estimated $8.69M sold.

Allianz Asset Management first reported a position in GWR in Q2 2013 and held it in 10 quarters. The position peaked at $21.8M in Q1 2014. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Allianz Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 78,615 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $8.69M.
  • Allianz Asset Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 10 quarters.
  • Allianz Asset Management's Genesee & Wyoming Inc. position peaked at $21.8M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.