CCMLC
GWR

Cardinal Capital Management LLC (Connecticut)’s Genesee & Wyoming Inc. GWR Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-605,051
Closed -$66.9M – 64
2019
Q3 		$66.9M Sell
605,051
-32,399
-5% -$3.57M 2.21% 19
2019
Q2 		$63.7M Sell
637,450
-371,979
-37% -$33.9M 2.08% 20
2019
Q1 		$88M Sell
1,009,429
-490,328
-33% -$39.8M 2.92% 9
2018
Q4 		$111M Sell
1,499,757
-6,135
-0.4% -$492K 4.09% 3
2018
Q3 		$134M Buy
1,505,892
+46,254
+3% +$4.01M 4.2% 2
2018
Q2 		$119M Buy
1,459,638
+211,698
+17% +$16.1M 3.88% 2
2018
Q1 		$88.3M Buy
1,247,940
+73,141
+6% +$5.51M 3.28% 6
2017
Q4 		$92.5M Sell
1,174,799
-5,187
-0.4% -$387K 3.63% 3
2017
Q3 		$87.3M Sell
1,179,986
-81,759
-6% -$5.59M 3.61% 4
2017
Q2 		$86.3M Buy
1,261,745
+180,217
+17% +$11.9M 3.41% 4
2017
Q1 		$73.4M Buy
1,081,528
+98,104
+10% +$7.09M 2.98% 9
2016
Q4 		$68.3M Buy
983,424
+167,963
+21% +$12M 2.93% 10
2016
Q3 		$56.2M Buy
815,461
+182,226
+29% +$11.9M 2.61% 11
2016
Q2 		$37.3M Buy
633,235
+91,428
+17% +$5.6M 1.85% 24
2016
Q1 		$34M Buy
541,807
+168,018
+45% +$9.21M 1.9% 19
2015
Q4 		$20.1M Buy
373,789
+189,313
+103% +$12M 1.16% 33
2015
Q3 		$10.9M Sell
184,476
-14,755
-7% -$1.02M 0.68% 49
2015
Q2 		$15.2M Buy
199,231
+45,339
+29% +$3.99M 0.81% 45
2015
Q1 		$14.8M Buy
153,892
+1,890
+1% +$177K 0.82% 44
2014
Q4 		$13.7M Buy
152,002
+63,704
+72% +$5.89M 0.79% 45
2014
Q3 		$8.42M Buy
88,298
+11,187
+15% +$1.11M 0.52% 56
2014
Q2 		$8.1M Sell
77,111
-4,960
-6% -$488K 0.44% 64
2014
Q1 		$7.99M Buy
+82,071
New +$7.77M 0.42% 64

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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 $2.4B AUM 18.8% 1-Year Est. Return
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

Cardinal Capital Management LLC (Connecticut)'s GWR Position: Q4 2019 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 605,051 shares — an estimated $66.9M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in GWR in Q1 2014 and held it in 23 quarters. The position peaked at $134M in Q3 2018. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 605,051 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $66.9M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 23 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Genesee & Wyoming Inc. position peaked at $134M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2019, filed 14 Feb 2020.