CA
GWR

Cliff Asness’s Genesee & Wyoming Inc. GWR Stock Holding History

Cliff Asness’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
-13,196
Closed -$1.32M – 2217
2019
Q2 		$1.32M Buy
13,196
+10,813
+454% +$986K ﹤0.01% 1403
2019
Q1 		$208K Sell
2,383
-1,014
-30% -$82.2K ﹤0.01% 2067
2018
Q4 		$251K Buy
+3,397
New +$272K ﹤0.01% 2021
2018
Q1 		– Sell
-6,315
Closed -$497K – 2309
2017
Q4 		$497K Sell
6,315
-3,210
-34% -$240K ﹤0.01% 1916
2017
Q3 		$705K Sell
9,525
-5,522
-37% -$378K ﹤0.01% 1805
2017
Q2 		$1.03M Hold
15,047
– – ﹤0.01% 1663
2017
Q1 		$1.02M Buy
15,047
+11,317
+303% +$818K ﹤0.01% 1672
2016
Q4 		$259K Buy
+3,730
New +$266K ﹤0.01% 2102
2016
Q1 		– Sell
-12,168
Closed -$653K – 2323
2015
Q4 		$653K Buy
12,168
+5,168
+74% +$327K ﹤0.01% 1759
2015
Q3 		$414K Sell
7,000
-24
-0.3% -$1.66K ﹤0.01% 1800
2015
Q2 		$535K Hold
7,024
– – ﹤0.01% 1751
2015
Q1 		$677K Sell
7,024
-7,500
-52% -$701K ﹤0.01% 1585
2014
Q4 		$1.31M Sell
14,524
-1,187
-8% -$110K ﹤0.01% 1529
2014
Q3 		$1.5M Sell
15,711
-254
-2% -$25.2K ﹤0.01% 1416
2014
Q2 		$1.68M Buy
15,965
+835
+6% +$82.1K ﹤0.01% 1385
2014
Q1 		$1.47M Sell
15,130
-7,170
-32% -$679K ﹤0.01% 1483
2013
Q4 		$2.14M Buy
22,300
+8,725
+64% +$841K 0.01% 1318
2013
Q3 		$1.26M Sell
13,575
-13,855
-51% -$1.25M ﹤0.01% 1540
2013
Q2 		$2.33M Buy
+27,430
New +$2.4M 0.01% 1185

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Cliff Asness's GWR Position: Q3 2019 in Review

Cliff Asness sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 13,196 shares — an estimated $1.32M sold.

Cliff Asness first reported a position in GWR in Q2 2013 and held it in 19 quarters. The position peaked at $2.33M in Q2 2013. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Cliff Asness reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Cliff Asness sold 13,196 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $1.32M.
  • Cliff Asness first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 19 quarters.
  • Cliff Asness's Genesee & Wyoming Inc. position peaked at $2.33M in Q2 2013.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.