AlphaSimPlex Group’s Genesee & Wyoming Inc. GWR Stock Holding History

AlphaSimPlex Group’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	-13,571	Closed	-$1.36M	–	231
2019 Q2	$1.36M	Sell	13,571 -5,696	-30%	-$520K	0.42%	99
2019 Q1	$1.68M	Sell	19,267 -1,379	-7%	-$112K	0.57%	61
2018 Q4	$1.53M	Buy	+20,646	New	+$1.65M	1.38%	25

Other funds holding GWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AlphaSimPlex Group's GWR Position: Q3 2019 in Review

AlphaSimPlex Group sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 13,571 shares — an estimated $1.36M sold.

AlphaSimPlex Group first reported a position in GWR in Q4 2018 and held it in 3 quarters. The position peaked at $1.68M in Q1 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

AlphaSimPlex Group reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
AlphaSimPlex Group sold 13,571 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $1.36M.
AlphaSimPlex Group first reported a position in Genesee & Wyoming Inc. in Q4 2018 and held it in 3 quarters.
AlphaSimPlex Group's Genesee & Wyoming Inc. position peaked at $1.68M in Q1 2019.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on AlphaSimPlex Group's 13F filing for Q3 2019, filed 12 Nov 2019.