DDC
GWR

DF Dent & Co’s Genesee & Wyoming Inc. GWR Stock Holding History

DF Dent & Co’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
-82,835
Closed -$9.15M – 227
2019
Q3 		$9.15M Sell
82,835
-599,050
-88% -$65.9M 0.16% 54
2019
Q2 		$68.2M Buy
681,885
+11,745
+2% +$1.07M 1.24% 35
2019
Q1 		$58.4M Buy
670,140
+108,869
+19% +$8.83M 1.16% 35
2018
Q4 		$41.5M Sell
561,271
-192,052
-25% -$15.4M 1.04% 36
2018
Q3 		$68.5M Sell
753,323
-120,472
-14% -$10.5M 1.43% 32
2018
Q2 		$71.1M Buy
873,795
+2,812
+0.3% +$213K 1.6% 30
2018
Q1 		$61.7M Buy
870,983
+190,393
+28% +$14.4M 1.43% 33
2017
Q4 		$53.6M Buy
680,590
+531,625
+357% +$39.7M 1.35% 34
2017
Q3 		$11M Buy
148,965
+141,687
+1,947% +$9.69M 0.29% 46
2017
Q2 		$498K Buy
+7,278
New +$480K 0.01% 122
2015
Q3 		– Sell
-12,750
Closed -$971K – 201
2015
Q2 		$971K Buy
+12,750
New +$1.12M 0.03% 111
2014
Q1 		– Sell
-3,500
Closed -$336K – 245
2013
Q4 		$336K Buy
+3,500
New +$337K 0.01% 186

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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 $2.4B AUM 18.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

DF Dent & Co's GWR Position: Q4 2019 in Review

DF Dent & Co sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 82,835 shares — an estimated $9.15M sold.

DF Dent & Co first reported a position in GWR in Q4 2013 and held it in 12 quarters. The position peaked at $71.1M in Q2 2018. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • DF Dent & Co reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • DF Dent & Co sold 82,835 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $9.15M.
  • DF Dent & Co first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 12 quarters.
  • DF Dent & Co's Genesee & Wyoming Inc. position peaked at $71.1M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on DF Dent & Co's 13F filing for Q4 2019, filed 14 Feb 2020.