BCP
GWR

Blackhawk Capital Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

Blackhawk Capital Partners’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
2018
Q3 		– Sell
-980
Closed -$80K – 311
2018
Q2 		$80K Hold
980
– – 0.09% 132
2018
Q1 		$69K Sell
980
-150
-13% -$11.3K 0.06% 157
2017
Q4 		$89K Buy
+1,130
New +$84.4K 0.08% 132

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blackhawk Capital Partners's GWR Position: Q3 2018 in Review

Blackhawk Capital Partners sold out of Genesee & Wyoming Inc. (GWR) in Q3 2018, closing a stake of 980 shares — an estimated $80K sold.

Blackhawk Capital Partners first reported a position in GWR in Q4 2017 and held it in 3 quarters. The position peaked at $89K in Q4 2017. 287 funds tracked by Wall St. Rank hold GWR as of Q3 2018.

  • Blackhawk Capital Partners reported no remaining Genesee & Wyoming Inc. position as of Q3 2018 after selling out during the quarter.
  • Blackhawk Capital Partners sold 980 Genesee & Wyoming Inc. shares in Q3 2018, an estimated $80K.
  • Blackhawk Capital Partners first reported a position in Genesee & Wyoming Inc. in Q4 2017 and held it in 3 quarters.
  • Blackhawk Capital Partners's Genesee & Wyoming Inc. position peaked at $89K in Q4 2017.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2018.

Based on Blackhawk Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.