CIP
GWR

Convergence Investment Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

Convergence Investment Partners’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
2018
Q4 		– Sell
-20,212
Closed -$1.84M – 401
2018
Q3 		$1.84M Sell
20,212
-24,176
-54% -$2.1M 0.37% 97
2018
Q2 		$3.61M Sell
44,388
-7,232
-14% -$549K 0.5% 71
2018
Q1 		$3.65M Buy
+51,620
New +$3.89M 0.48% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Convergence Investment Partners's GWR Position: Q4 2018 in Review

Convergence Investment Partners sold out of Genesee & Wyoming Inc. (GWR) in Q4 2018, closing a stake of 20,212 shares — an estimated $1.84M sold.

Convergence Investment Partners first reported a position in GWR in Q1 2018 and held it in 3 quarters. The position peaked at $3.65M in Q1 2018. 286 funds tracked by Wall St. Rank hold GWR as of Q4 2018.

  • Convergence Investment Partners reported no remaining Genesee & Wyoming Inc. position as of Q4 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 20,212 Genesee & Wyoming Inc. shares in Q4 2018, an estimated $1.84M.
  • Convergence Investment Partners first reported a position in Genesee & Wyoming Inc. in Q1 2018 and held it in 3 quarters.
  • Convergence Investment Partners's Genesee & Wyoming Inc. position peaked at $3.65M in Q1 2018.
  • 286 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.