Assenagon Asset Management
GWR

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

Assenagon 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
-347,944
Closed -$38.5M – 1026
2019
Q3 		$38.5M Buy
+347,944
New +$38.3M 0.26% 81

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

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

Assenagon Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 347,944 shares — an estimated $38.5M sold.

Assenagon Asset Management first reported a position in GWR in Q3 2019 and held it in 1 quarter. The position peaked at $38.5M in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Assenagon Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 347,944 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $38.5M.
  • Assenagon Asset Management first reported a position in Genesee & Wyoming Inc. in Q3 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Genesee & Wyoming Inc. position peaked at $38.5M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.