CIA
GWR

ClearBridge Investments (Australia)’s Genesee & Wyoming Inc. GWR Stock Holding History

ClearBridge Investments (Australia)’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
-749
Closed -$83K – 55
2019
Q3 		$83K Sell
749
-137,285
-99% -$15.1M 0.01% 39
2019
Q2 		$13.8M Sell
138,034
-630,373
-82% -$57.5M 0.99% 17
2019
Q1 		$67M Sell
768,407
-306,451
-29% -$24.9M 4.58% 10
2018
Q4 		$79.6M Buy
1,074,858
+164,456
+18% +$13.2M 6.04% 6
2018
Q3 		$82.8M Sell
910,402
-38,971
-4% -$3.38M 5.23% 10
2018
Q2 		$77.2M Sell
949,373
-28,787
-3% -$2.18M 4.97% 8
2018
Q1 		$69.2M Buy
978,160
+13,722
+1% +$1.03M 5.54% 9
2017
Q4 		$75.9M Buy
964,438
+180,260
+23% +$13.5M 6.01% 8
2017
Q3 		$58M Buy
784,178
+636,395
+431% +$43.5M 4.23% 12
2017
Q2 		$10.1M Buy
147,783
+147,574
+70,610% +$9.74M 0.74% 15
2017
Q1 		$15K Buy
209
+105
+101% +$7.59K ﹤0.01% 42
2016
Q4 		$8K Buy
+104
New +$7.42K ﹤0.01% 42

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

ClearBridge Investments (Australia)'s GWR Position: Q4 2019 in Review

ClearBridge Investments (Australia) sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 749 shares — an estimated $83K sold.

ClearBridge Investments (Australia) first reported a position in GWR in Q4 2016 and held it in 12 quarters. The position peaked at $82.8M in Q3 2018. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • ClearBridge Investments (Australia) reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 749 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $83K.
  • ClearBridge Investments (Australia) first reported a position in Genesee & Wyoming Inc. in Q4 2016 and held it in 12 quarters.
  • ClearBridge Investments (Australia)'s Genesee & Wyoming Inc. position peaked at $82.8M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2019, filed 14 Feb 2020.