CCM
GWR

Cadence Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Cadence Capital 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
2018
Q4 		– Sell
-2,351
Closed -$214K – 665
2018
Q3 		$214K Buy
+2,351
New +$204K 0.01% 646

Other funds holding GWR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Cadence Capital Management's GWR Position: Q4 2018 in Review

Cadence Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2018, closing a stake of 2,351 shares — an estimated $214K sold.

Cadence Capital Management first reported a position in GWR in Q3 2018 and held it in 1 quarter. The position peaked at $214K in Q3 2018. 286 funds tracked by Wall St. Rank hold GWR as of Q4 2018.

  • Cadence Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 2,351 Genesee & Wyoming Inc. shares in Q4 2018, an estimated $214K.
  • Cadence Capital Management first reported a position in Genesee & Wyoming Inc. in Q3 2018 and held it in 1 quarter.
  • Cadence Capital Management's Genesee & Wyoming Inc. position peaked at $214K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.