CGM
GWR

Centenus Global Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Centenus Global 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
2019
Q3 		– Sell
-85,000
Closed -$8.5M – 186
2019
Q2 		$8.5M Buy
85,000
+25,000
+42% +$2.28M 1.11% 22
2019
Q1 		$5.23M Buy
+60,000
New +$4.87M 0.71% 37
2018
Q1 		– Sell
-20,250
Closed -$1.59M – 152
2017
Q4 		$1.59M Buy
+20,250
New +$1.51M 0.51% 64

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

Centenus Global Management's GWR Position: Q3 2019 in Review

Centenus Global Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 85,000 shares — an estimated $8.5M sold.

Centenus Global Management first reported a position in GWR in Q4 2017 and held it in 3 quarters. The position peaked at $8.5M in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Centenus Global Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Centenus Global Management sold 85,000 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $8.5M.
  • Centenus Global Management first reported a position in Genesee & Wyoming Inc. in Q4 2017 and held it in 3 quarters.
  • Centenus Global Management's Genesee & Wyoming Inc. position peaked at $8.5M in Q2 2019.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.