Dynamic Technology Lab’s Genesee & Wyoming Inc. GWR Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-21,800	Closed	-$1.54M	–	1480
2018 Q1	$1.54M	Buy	+21,800	New	+$1.64M	0.23%	85
2017 Q2	–	Sell	-4,300	Closed	-$292K	–	1455
2017 Q1	$292K	Sell	4,300 -6,719	-61%	-$486K	0.07%	600
2016 Q4	$765K	Buy	11,019 +8,116	+280%	+$579K	0.21%	100
2016 Q3	$200K	Sell	2,903 -7,418	-72%	-$486K	0.05%	735
2016 Q2	$608K	Buy	+10,321	New	+$632K	0.16%	174
2015 Q4	–	Sell	-8,700	Closed	-$514K	–	1225
2015 Q3	$514K	Buy	+8,700	New	+$600K	0.17%	163

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Dynamic Technology Lab's GWR Position: Q2 2018 in Review

Dynamic Technology Lab sold out of Genesee & Wyoming Inc. (GWR) in Q2 2018, closing a stake of 21,800 shares — an estimated $1.54M sold.

Dynamic Technology Lab first reported a position in GWR in Q3 2015 and held it in 6 quarters. The position peaked at $1.54M in Q1 2018. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

Dynamic Technology Lab reported no remaining Genesee & Wyoming Inc. position as of Q2 2018 after selling out during the quarter.
Dynamic Technology Lab sold 21,800 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $1.54M.
Dynamic Technology Lab first reported a position in Genesee & Wyoming Inc. in Q3 2015 and held it in 6 quarters.
Dynamic Technology Lab's Genesee & Wyoming Inc. position peaked at $1.54M in Q1 2018.
287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.