Aristotle Capital Boston’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-489,301	Closed	-$54.1M	–	128
2019 Q3	$54.1M	Sell	489,301 -90,003	-16%	-$9.91M	1.59%	10
2019 Q2	$57.9M	Buy	579,304 +24,182	+4%	+$2.21M	1.81%	7
2019 Q1	$48.4M	Buy	555,122 +305,949	+123%	+$24.8M	1.61%	13
2018 Q4	$18.4M	Buy	249,173 +37,079	+17%	+$2.97M	1.51%	14
2018 Q3	$19.3M	Buy	212,094 +12,658	+6%	+$1.1M	1.42%	14
2018 Q2	$16.2M	Sell	199,436 -152,140	-43%	-$11.5M	1.29%	16
2018 Q1	$24.9M	Buy	351,576 +134,518	+62%	+$10.1M	1.17%	27
2017 Q4	$17.1M	Buy	217,058 +52,067	+32%	+$3.89M	1.24%	18
2017 Q3	$12.2M	Buy	164,991 +43,644	+36%	+$2.99M	1.09%	29
2017 Q2	$8.3M	Buy	121,347 +27,471	+29%	+$1.81M	0.93%	44
2017 Q1	$6.37M	Buy	93,876 +2,822	+3%	+$204K	0.85%	52
2016 Q4	$6.32M	Buy	91,054 +13,656	+18%	+$975K	0.87%	51
2016 Q3	$5.34M	Buy	77,398 +3,410	+5%	+$223K	0.95%	45
2016 Q2	$4.36M	Buy	73,988 +2,717	+4%	+$166K	0.85%	56
2016 Q1	$4.47M	Buy	71,271 +1,674	+2%	+$91.8K	0.9%	48
2015 Q4	$3.74M	Buy	69,597 +15,012	+28%	+$950K	0.76%	63
2015 Q3	$3.23M	Buy	54,585 +7,589	+16%	+$523K	0.79%	62
2015 Q2	$3.58M	Buy	46,996 +13,224	+39%	+$1.16M	0.82%	56
2015 Q1	$3.26M	Buy	33,772 +11,759	+53%	+$1.1M	1.01%	38
2014 Q4	$1.98M	Buy	+22,013	New	+$2.04M	0.99%	43

Other funds holding GWR