Citigroup
GWR

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

Citigroup’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
-44,678
Closed -$4.94M – 7898
2019
Q3 		$4.94M Buy
44,678
+13,031
+41% +$1.43M ﹤0.01% 1953
2019
Q2 		$3.17M Buy
31,647
+23,329
+280% +$2.13M ﹤0.01% 2352
2019
Q1 		$725K Sell
8,318
-46,804
-85% -$3.8M ﹤0.01% 3759
2018
Q4 		$4.08M Sell
55,122
-25,086
-31% -$2.01M ﹤0.01% 1997
2018
Q3 		$7.3M Sell
80,208
-29,546
-27% -$2.56M 0.01% 1516
2018
Q2 		$8.93M Buy
109,754
+97,236
+777% +$7.38M 0.01% 1370
2018
Q1 		$886K Buy
12,518
+12,043
+2,535% +$908K ﹤0.01% 3365
2017
Q4 		$38K Sell
475
-1,548
-77% -$116K ﹤0.01% 6366
2017
Q3 		$150K Buy
2,023
+608
+43% +$41.6K ﹤0.01% 5225
2017
Q2 		$97K Sell
1,415
-2,422
-63% -$160K ﹤0.01% 5369
2017
Q1 		$261K Buy
3,837
+809
+27% +$58.5K ﹤0.01% 4440
2016
Q4 		$210K Sell
3,028
-13,028
-81% -$930K ﹤0.01% 5238
2016
Q3 		$1.11M Buy
16,056
+15,081
+1,547% +$988K ﹤0.01% 3114
2016
Q2 		$57K Buy
975
+27
+3% +$1.65K ﹤0.01% 5491
2016
Q1 		$59K Sell
948
-66
-7% -$3.62K ﹤0.01% 6018
2015
Q4 		$55K Sell
1,014
-710
-41% -$44.9K ﹤0.01% 5875
2015
Q3 		$101K Sell
1,724
-101,322
-98% -$6.99M ﹤0.01% 4985
2015
Q2 		$7.85M Buy
103,046
+100,205
+3,527% +$8.82M 0.01% 1385
2015
Q1 		$274K Sell
2,841
-29,306
-91% -$2.74M ﹤0.01% 4246
2014
Q4 		$2.89M Buy
32,147
+29,405
+1,072% +$2.72M ﹤0.01% 2201
2014
Q3 		$261K Sell
2,742
-3,544
-56% -$352K ﹤0.01% 4042
2014
Q2 		$661K Buy
6,286
+2,869
+84% +$282K ﹤0.01% 3265
2014
Q1 		$332K Sell
3,417
-122,363
-97% -$11.6M ﹤0.01% 3861
2013
Q4 		$12.1M Buy
125,780
+90,606
+258% +$8.73M 0.01% 1102
2013
Q3 		$3.27M Buy
35,174
+28,018
+392% +$2.53M ﹤0.01% 2111
2013
Q2 		$607K Buy
+7,156
New +$625K ﹤0.01% 3311

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

Citigroup's GWR Position: Q4 2019 in Review

Citigroup sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 44,678 shares — an estimated $4.94M sold.

Citigroup first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $12.1M in Q4 2013. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Citigroup reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 44,678 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $4.94M.
  • Citigroup first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Citigroup's Genesee & Wyoming Inc. position peaked at $12.1M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.