Cerebellum’s Genesee & Wyoming Inc. GWR Stock Holding History

Cerebellum’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	-3,990	Closed	-$441K	–	542
2019 Q3	$441K	Buy	+3,990	New	+$439K	0.28%	170
2018 Q2	–	Sell	-2,708	Closed	-$192K	–	557
2018 Q1	$192K	Buy	+2,708	New	+$204K	0.25%	83

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cerebellum's GWR Position: Q4 2019 in Review

Cerebellum sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 3,990 shares — an estimated $441K sold.

Cerebellum first reported a position in GWR in Q1 2018 and held it in 2 quarters. The position peaked at $441K in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Cerebellum reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Cerebellum sold 3,990 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $441K.
Cerebellum first reported a position in Genesee & Wyoming Inc. in Q1 2018 and held it in 2 quarters.
Cerebellum's Genesee & Wyoming Inc. position peaked at $441K in Q3 2019.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.