ACB
GWR

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

Aristotle Capital Boston’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
-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

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

Aristotle Capital Boston's GWR Position: Q4 2019 in Review

Aristotle Capital Boston sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 489,301 shares — an estimated $54.1M sold.

Aristotle Capital Boston first reported a position in GWR in Q4 2014 and held it in 20 quarters. The position peaked at $57.9M in Q2 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Aristotle Capital Boston reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Aristotle Capital Boston sold 489,301 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $54.1M.
  • Aristotle Capital Boston first reported a position in Genesee & Wyoming Inc. in Q4 2014 and held it in 20 quarters.
  • Aristotle Capital Boston's Genesee & Wyoming Inc. position peaked at $57.9M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Aristotle Capital Boston's 13F filing for Q4 2019, filed 14 Feb 2020.