Capital Fund Management (CFM)
GWR

Capital Fund Management (CFM)’s Genesee & Wyoming Inc. GWR Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-12,300
Closed -$1.23M – 1996
2019
Q2 		$1.23M Buy
12,300
+8,300
+208% +$757K 0.01% 955
2019
Q1 		$349K Buy
+4,000
New +$324K ﹤0.01% 1398

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Capital Fund Management (CFM)'s GWR Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 12,300 shares — an estimated $1.23M sold.

Capital Fund Management (CFM) first reported a position in GWR in Q1 2019 and held it in 2 quarters. The position peaked at $1.23M in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Capital Fund Management (CFM) reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,300 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $1.23M.
  • Capital Fund Management (CFM) first reported a position in Genesee & Wyoming Inc. in Q1 2019 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Genesee & Wyoming Inc. position peaked at $1.23M in Q2 2019.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.