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
Q3 		– Sell
-22,900
Closed -$2.29M – 7900
2019
Q2 		$2.29M Buy
+22,900
New +$2.09M ﹤0.01% 2705
2015
Q4 		– Sell
-114,100
Closed -$6.74M – 8030
2015
Q3 		$6.74M Buy
+114,100
New +$7.87M 0.01% 1437

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

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. 9 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.
  • 9 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.