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
Q4 		– Sell
-2,200
Closed -$243K – 10140
2019
Q3 		$243K Sell
2,200
-22,000
-91% -$2.42M ﹤0.01% 7884
2019
Q2 		$2.42M Buy
24,200
+18,000
+290% +$1.64M ﹤0.01% 4198
2019
Q1 		$540K Buy
+6,200
New +$503K ﹤0.01% 6663
2018
Q4 		– Sell
-13,100
Closed -$1.19M – 10128
2018
Q3 		$1.19M Buy
13,100
+6,500
+98% +$564K ﹤0.01% 5244
2018
Q2 		$537K Sell
6,600
-4,400
-40% -$334K ﹤0.01% 6251
2018
Q1 		$779K Buy
+11,000
New +$829K ﹤0.01% 5188
2017
Q4 		– Sell
-6,100
Closed -$451K – 8687
2017
Q3 		$451K Sell
6,100
-5,800
-49% -$397K ﹤0.01% 5478
2017
Q2 		$814K Buy
11,900
+7,400
+164% +$489K ﹤0.01% 4393
2017
Q1 		$305K Sell
4,500
-4,400
-49% -$318K ﹤0.01% 5861
2016
Q4 		$618K Buy
8,900
+4,200
+89% +$300K ﹤0.01% 4571
2016
Q3 		$324K Buy
4,700
+700
+18% +$45.9K ﹤0.01% 5557
2016
Q2 		$236K Sell
4,000
-4,500
-53% -$275K ﹤0.01% 5590
2016
Q1 		$533K Sell
8,500
-5,300
-38% -$291K ﹤0.01% 4320
2015
Q4 		$741K Buy
13,800
+2,700
+24% +$171K ﹤0.01% 3965
2015
Q3 		$656K Sell
11,100
-24,300
-69% -$1.68M ﹤0.01% 4409
2015
Q2 		$2.7M Buy
35,400
+23,900
+208% +$2.1M ﹤0.01% 2705
2015
Q1 		$1.11M Buy
11,500
+5,100
+80% +$477K ﹤0.01% 3794
2014
Q4 		$575K Sell
6,400
-4,900
-43% -$453K ﹤0.01% 4524
2014
Q3 		$1.08M Sell
11,300
-5,800
-34% -$576K ﹤0.01% 3618
2014
Q2 		$1.8M Sell
17,100
-6,500
-28% -$639K ﹤0.01% 2836
2014
Q1 		$2.3M Buy
23,600
+13,300
+129% +$1.26M ﹤0.01% 2512
2013
Q4 		$989K Sell
10,300
-3,400
-25% -$328K ﹤0.01% 3236
2013
Q3 		$1.27M Buy
13,700
+1,300
+10% +$117K ﹤0.01% 2852
2013
Q2 		$1.05M Buy
+12,400
New +$1.08M ﹤0.01% 3141

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.