DBRC
GWR

D.B. Root & Company’s Genesee & Wyoming Inc. GWR Stock Holding History

D.B. Root & Company’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
-5,205
Closed -$474K – 220
2018
Q3 		$474K Sell
5,205
-135
-3% -$11.7K 0.21% 130
2018
Q2 		$434K Buy
5,340
+205
+4% +$15.6K 0.2% 138
2018
Q1 		$364K Buy
+5,135
New +$387K 0.19% 140

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

D.B. Root & Company's GWR Position: Q4 2018 in Review

D.B. Root & Company sold out of Genesee & Wyoming Inc. (GWR) in Q4 2018, closing a stake of 5,205 shares — an estimated $474K sold.

D.B. Root & Company first reported a position in GWR in Q1 2018 and held it in 3 quarters. The position peaked at $474K in Q3 2018. 286 funds tracked by Wall St. Rank hold GWR as of Q4 2018.

  • D.B. Root & Company reported no remaining Genesee & Wyoming Inc. position as of Q4 2018 after selling out during the quarter.
  • D.B. Root & Company sold 5,205 Genesee & Wyoming Inc. shares in Q4 2018, an estimated $474K.
  • D.B. Root & Company first reported a position in Genesee & Wyoming Inc. in Q1 2018 and held it in 3 quarters.
  • D.B. Root & Company's Genesee & Wyoming Inc. position peaked at $474K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2018.

Based on D.B. Root & Company's 13F filing for Q4 2018, filed 24 Jan 2019.