CFA
GWR

Carroll Financial Associates’s Genesee & Wyoming Inc. GWR Stock Holding History

Carroll Financial Associates’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
-18
Closed -$2K – 1773
2019
Q3 		$1K Hold
18
– – ﹤0.01% 1491
2019
Q2 		$1K Buy
+18
New +$1.64K ﹤0.01% 1548
2014
Q3 		– Sell
-30
Closed -$3K – 980
2014
Q2 		$3K Hold
30
– – ﹤0.01% 787
2014
Q1 		$3K Sell
30
-150
-83% -$14.2K ﹤0.01% 742
2013
Q4 		$17K Buy
180
+30
+20% +$2.89K 0.01% 446
2013
Q3 		$13K Hold
150
– – ﹤0.01% 485
2013
Q2 		$12K Buy
+150
New +$13.1K 0.01% 393

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
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

Carroll Financial Associates's GWR Position: Q4 2019 in Review

Carroll Financial Associates sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 18 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in GWR in Q2 2013 and held it in 7 quarters. The position peaked at $17K in Q4 2013. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Carroll Financial Associates reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 18 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $2K.
  • Carroll Financial Associates first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 7 quarters.
  • Carroll Financial Associates's Genesee & Wyoming Inc. position peaked at $17K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.