CGH
GWR

Crossmark Global Holdings’s Genesee & Wyoming Inc. GWR Stock Holding History

Crossmark Global Holdings’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
-4,580
Closed -$506K – 1459
2019
Q3 		$506K Sell
4,580
-240
-5% -$26.4K 0.01% 778
2019
Q2 		$482K Sell
4,820
-383
-7% -$34.9K 0.01% 828
2019
Q1 		$453K Buy
5,203
+400
+8% +$32.4K 0.01% 872
2018
Q4 		$356K Sell
4,803
-410
-8% -$32.9K 0.01% 962
2018
Q3 		$474K Sell
5,213
-460
-8% -$39.9K 0.01% 989
2018
Q2 		$461K Buy
5,673
+20
+0.4% +$1.52K 0.01% 1005
2018
Q1 		$400K Sell
5,653
-13
-0.2% -$980 0.01% 1073
2017
Q4 		$446K Buy
5,666
+193
+4% +$14.4K 0.01% 1084
2017
Q3 		$405K Buy
+5,473
New +$374K 0.01% 1102
2016
Q3 		$405K Buy
+5,473
New +$359K 0.01% 1102

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

Crossmark Global Holdings's GWR Position: Q4 2019 in Review

Crossmark Global Holdings sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 4,580 shares — an estimated $506K sold.

Crossmark Global Holdings first reported a position in GWR in Q3 2016 and held it in 10 quarters. The position peaked at $506K in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Crossmark Global Holdings reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,580 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $506K.
  • Crossmark Global Holdings first reported a position in Genesee & Wyoming Inc. in Q3 2016 and held it in 10 quarters.
  • Crossmark Global Holdings's Genesee & Wyoming Inc. position peaked at $506K in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Crossmark Global Holdings's 13F filing for Q4 2019, filed 6 Feb 2020.