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
2016
Q1 		– Sell
-4,100
Closed -$220K – 1988
2015
Q4 		$220K Sell
4,100
-2,900
-41% -$183K ﹤0.01% 1425
2015
Q3 		$414K Buy
+7,000
New +$483K ﹤0.01% 1111
2013
Q3 		– Sell
-8,400
Closed -$713K – 2009
2013
Q2 		$713K Buy
+8,400
New +$734K 0.01% 895

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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.