AW
GWR

Alpha Windward’s Genesee & Wyoming Inc. GWR Stock Holding History

Alpha Windward’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
-5,700
Closed -$497K – 479
2019
Q1 		$497K Buy
+5,700
New +$462K 0.33% 63
2016
Q4 		– Sell
-605
Closed -$42K – 482
2016
Q3 		$42K Hold
605
– – 0.03% 314
2016
Q2 		$36K Buy
+605
New +$37K 0.03% 316

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpha Windward's GWR Position: Q2 2019 in Review

Alpha Windward sold out of Genesee & Wyoming Inc. (GWR) in Q2 2019, closing a stake of 5,700 shares — an estimated $497K sold.

Alpha Windward first reported a position in GWR in Q2 2016 and held it in 3 quarters. The position peaked at $497K in Q1 2019. 298 funds tracked by Wall St. Rank hold GWR as of Q2 2019.

  • Alpha Windward reported no remaining Genesee & Wyoming Inc. position as of Q2 2019 after selling out during the quarter.
  • Alpha Windward sold 5,700 Genesee & Wyoming Inc. shares in Q2 2019, an estimated $497K.
  • Alpha Windward first reported a position in Genesee & Wyoming Inc. in Q2 2016 and held it in 3 quarters.
  • Alpha Windward's Genesee & Wyoming Inc. position peaked at $497K in Q1 2019.
  • 298 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.