Dimensional Fund Advisors
GWR

Dimensional Fund Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Dimensional Fund Advisors’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
-1,557,252
Closed -$172M – 3420
2019
Q3 		$172M Sell
1,557,252
-22,039
-1% -$2.43M 0.07% 308
2019
Q2 		$158M Sell
1,579,291
-47,742
-3% -$4.36M 0.06% 347
2019
Q1 		$142M Buy
1,627,033
+1,996
+0.1% +$162K 0.06% 393
2018
Q4 		$120M Buy
1,625,037
+34,236
+2% +$2.74M 0.05% 401
2018
Q3 		$145M Buy
1,590,801
+14,439
+0.9% +$1.25M 0.06% 420
2018
Q2 		$128M Buy
1,576,362
+1,014
+0.1% +$76.9K 0.05% 480
2018
Q1 		$112M Sell
1,575,348
-11,319
-0.7% -$853K 0.05% 541
2017
Q4 		$125M Buy
1,586,667
+1,636
+0.1% +$122K 0.05% 475
2017
Q3 		$117M Sell
1,585,031
-31,435
-2% -$2.15M 0.05% 478
2017
Q2 		$111M Buy
1,616,466
+15,727
+1% +$1.04M 0.05% 477
2017
Q1 		$109M Buy
1,600,739
+250,941
+19% +$18.1M 0.05% 485
2016
Q4 		$93.7M Buy
1,349,798
+83,493
+7% +$5.96M 0.05% 541
2016
Q3 		$87.3M Buy
1,266,305
+121,227
+11% +$7.94M 0.05% 533
2016
Q2 		$67.5M Buy
1,145,078
+191,484
+20% +$11.7M 0.04% 661
2016
Q1 		$59.8M Buy
953,594
+233,616
+32% +$12.8M 0.04% 725
2015
Q4 		$38.7M Buy
719,978
+43,903
+6% +$2.78M 0.02% 1124
2015
Q3 		$39.9M Buy
676,075
+49,241
+8% +$3.4M 0.03% 1024
2015
Q2 		$47.8M Buy
626,834
+226,802
+57% +$20M 0.03% 910
2015
Q1 		$38.6M Buy
400,032
+11,754
+3% +$1.1M 0.02% 1106
2014
Q4 		$34.9M Buy
388,278
+29,916
+8% +$2.77M 0.02% 1131
2014
Q3 		$34.2M Sell
358,362
-7,639
-2% -$758K 0.02% 1026
2014
Q2 		$38.4M Buy
366,001
+27,422
+8% +$2.7M 0.03% 952
2014
Q1 		$32.9M Buy
338,579
+46,300
+16% +$4.38M 0.02% 1017
2013
Q4 		$28.1M Buy
292,279
+44,028
+18% +$4.24M 0.02% 1144
2013
Q3 		$23.1M Buy
248,251
+35,608
+17% +$3.21M 0.02% 1253
2013
Q2 		$18M Buy
+212,643
New +$18.6M 0.02% 1402

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 $5.54B AUM 27.43% 1-Year Est. Return

Dimensional Fund Advisors's GWR Position: Q4 2019 in Review

Dimensional Fund Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 1,557,252 shares — an estimated $172M sold.

Dimensional Fund Advisors first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $172M in Q3 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Dimensional Fund Advisors reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,557,252 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $172M.
  • Dimensional Fund Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Dimensional Fund Advisors's Genesee & Wyoming Inc. position peaked at $172M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Dimensional Fund Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.