Deutsche Bank
GWR

Deutsche Bank’s Genesee & Wyoming Inc. GWR Stock Holding History

Deutsche Bank’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
-267,919
Closed -$29.6M – 5240
2019
Q3 		$29.6M Buy
267,919
+74,209
+38% +$8.17M 0.02% 635
2019
Q2 		$19.4M Sell
193,710
-81,462
-30% -$7.43M 0.01% 976
2019
Q1 		$24M Buy
275,172
+4,187
+2% +$340K 0.01% 896
2018
Q4 		$20.1M Buy
270,985
+170,740
+170% +$13.7M 0.01% 896
2018
Q3 		$9.12M Buy
100,245
+8,738
+10% +$758K ﹤0.01% 1721
2018
Q2 		$7.44M Sell
91,507
-87,850
-49% -$6.66M ﹤0.01% 1991
2018
Q1 		$12.7M Buy
179,357
+88,183
+97% +$6.65M 0.01% 1422
2017
Q4 		$7.17M Sell
91,174
-401,093
-81% -$30M ﹤0.01% 1738
2017
Q3 		$36.4M Buy
492,267
+312,133
+173% +$21.3M 0.03% 679
2017
Q2 		$12.3M Buy
180,134
+95,831
+114% +$6.33M 0.01% 1243
2017
Q1 		$5.72M Buy
84,303
+30,208
+56% +$2.18M ﹤0.01% 1598
2016
Q4 		$3.75M Sell
54,095
-29,289
-35% -$2.09M ﹤0.01% 1840
2016
Q3 		$5.75M Buy
83,384
+13,342
+19% +$874K ﹤0.01% 1645
2016
Q2 		$4.13M Sell
70,042
-1,128
-2% -$69.1K ﹤0.01% 1892
2016
Q1 		$4.46M Buy
71,170
+15,808
+29% +$867K ﹤0.01% 1813
2015
Q4 		$2.97M Buy
55,362
+40,108
+263% +$2.54M ﹤0.01% 2151
2015
Q3 		$899K Sell
15,254
-145,165
-90% -$10M ﹤0.01% 3029
2015
Q2 		$12.2M Buy
160,419
+53,122
+50% +$4.68M 0.01% 1225
2015
Q1 		$10.3M Buy
107,297
+13,994
+15% +$1.31M 0.01% 1313
2014
Q4 		$8.39M Buy
93,303
+26,605
+40% +$2.46M 0.01% 1557
2014
Q3 		$6.36M Sell
66,698
-7,349
-10% -$730K ﹤0.01% 1657
2014
Q2 		$7.77M Buy
74,047
+12,983
+21% +$1.28M 0.01% 1518
2014
Q1 		$5.94M Sell
61,064
-736,863
-92% -$69.8M ﹤0.01% 1685
2013
Q4 		$76.6M Buy
797,927
+701,859
+731% +$67.6M 0.06% 385
2013
Q3 		$8.93M Sell
96,068
-54,832
-36% -$4.95M 0.01% 1402
2013
Q2 		$12.8M Buy
+150,900
New +$13.2M 0.01% 1095

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

Deutsche Bank's GWR Position: Q4 2019 in Review

Deutsche Bank sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 267,919 shares — an estimated $29.6M sold.

Deutsche Bank first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $76.6M in Q4 2013. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Deutsche Bank reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Deutsche Bank sold 267,919 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $29.6M.
  • Deutsche Bank first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Deutsche Bank's Genesee & Wyoming Inc. position peaked at $76.6M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.