DCM
GWR

Dupont Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Dupont Capital Management’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
-33,114
Closed -$3.66M – 1329
2019
Q3 		$3.66M Buy
33,114
+28,203
+574% +$3.1M 0.08% 208
2019
Q2 		$491K Sell
4,911
-2,100
-30% -$192K 0.01% 797
2019
Q1 		$611K Hold
7,011
– – 0.01% 699
2018
Q4 		$519K Buy
+7,011
New +$562K 0.01% 713
2015
Q2 		– Sell
-40,900
Closed -$3.94M – 641
2015
Q1 		$3.94M Buy
+40,900
New +$3.82M 0.08% 251

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 $2.68B 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

Dupont Capital Management's GWR Position: Q4 2019 in Review

Dupont Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 33,114 shares — an estimated $3.66M sold.

Dupont Capital Management first reported a position in GWR in Q1 2015 and held it in 5 quarters. The position peaked at $3.94M in Q1 2015. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Dupont Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Dupont Capital Management sold 33,114 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $3.66M.
  • Dupont Capital Management first reported a position in Genesee & Wyoming Inc. in Q1 2015 and held it in 5 quarters.
  • Dupont Capital Management's Genesee & Wyoming Inc. position peaked at $3.94M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.