Citadel Advisors
GWR

Citadel Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Citadel Advisors’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
-18,200
Closed -$1.82M – 10102
2019
Q2 		$1.82M Sell
18,200
-1,700
-9% -$155K ﹤0.01% 4677
2019
Q1 		$1.73M Buy
19,900
+13,500
+211% +$1.09M ﹤0.01% 4707
2018
Q4 		$474K Sell
6,400
-1,900
-23% -$152K ﹤0.01% 6475
2018
Q3 		$755K Buy
8,300
+2,100
+34% +$182K ﹤0.01% 6023
2018
Q2 		$504K Sell
6,200
-5,400
-47% -$410K ﹤0.01% 6361
2018
Q1 		$821K Buy
11,600
+100
+0.9% +$7.54K ﹤0.01% 5094
2017
Q4 		$905K Sell
11,500
-13,400
-54% -$1M ﹤0.01% 4792
2017
Q3 		$1.84M Sell
24,900
-1,900
-7% -$130K ﹤0.01% 3500
2017
Q2 		$1.83M Buy
26,800
+1,000
+4% +$66K ﹤0.01% 3288
2017
Q1 		$1.75M Buy
25,800
+13,700
+113% +$990K ﹤0.01% 3215
2016
Q4 		$840K Buy
12,100
+1,000
+9% +$71.4K ﹤0.01% 4105
2016
Q3 		$765K Sell
11,100
-2,800
-20% -$183K ﹤0.01% 4190
2016
Q2 		$819K Sell
13,900
-800
-5% -$49K ﹤0.01% 3812
2016
Q1 		$922K Sell
14,700
-2,100
-13% -$115K ﹤0.01% 3594
2015
Q4 		$902K Sell
16,800
-6,400
-28% -$405K ﹤0.01% 3704
2015
Q3 		$1.37M Buy
23,200
+15,900
+218% +$1.1M ﹤0.01% 3398
2015
Q2 		$556K Sell
7,300
-7,200
-50% -$634K ﹤0.01% 4793
2015
Q1 		$1.4M Buy
14,500
+5,100
+54% +$477K ﹤0.01% 3524
2014
Q4 		$845K Buy
9,400
+6,200
+194% +$573K ﹤0.01% 3977
2014
Q3 		$305K Sell
3,200
-4,400
-58% -$437K ﹤0.01% 5244
2014
Q2 		$798K Buy
7,600
+300
+4% +$29.5K ﹤0.01% 3789
2014
Q1 		$710K Buy
7,300
+900
+14% +$85.2K ﹤0.01% 3867
2013
Q4 		$615K Sell
6,400
-5,100
-44% -$491K ﹤0.01% 3765
2013
Q3 		$1.07M Sell
11,500
-6,100
-35% -$551K ﹤0.01% 3032
2013
Q2 		$1.49M Buy
+17,600
New +$1.54M ﹤0.01% 2770

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

Citadel Advisors's GWR Position: Q4 2019 in Review

Citadel Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 335,682 shares — an estimated $37.1M sold.

Citadel Advisors first reported a position in GWR in Q2 2013 and held it in 23 quarters. The position peaked at $53M in Q3 2013. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Citadel Advisors reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 335,682 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $37.1M.
  • Citadel Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 23 quarters.
  • Citadel Advisors's Genesee & Wyoming Inc. position peaked at $53M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.