EAM
GWR

Eagle Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Eagle Asset 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
Q3 		– Sell
-77,936
Closed -$7.79M – 689
2019
Q2 		$7.79M Buy
77,936
+563
+0.7% +$51.4K 0.04% 342
2019
Q1 		$6.74M Sell
77,373
-17,457
-18% -$1.42M 0.04% 356
2018
Q4 		$7.02M Sell
94,830
-456
-0.5% -$36.5K 0.04% 331
2018
Q3 		$8.67M Buy
95,286
+1,821
+2% +$158K 0.04% 360
2018
Q2 		$7.6M Sell
93,465
-33,064
-26% -$2.51M 0.04% 369
2018
Q1 		$8.96M Sell
126,529
-1,989
-2% -$150K 0.05% 331
2017
Q4 		$10M Buy
128,518
+1,029
+0.8% +$76.8K 0.06% 318
2017
Q3 		$9.37M Buy
127,489
+3,835
+3% +$262K 0.05% 336
2017
Q2 		$8.46M Buy
123,654
+1,257
+1% +$83K 0.05% 344
2017
Q1 		$8.3M Buy
122,397
+4,130
+3% +$299K 0.05% 344
2016
Q4 		$8.21M Buy
118,267
+136
+0.1% +$9.71K 0.05% 340
2016
Q3 		$8.14M Sell
118,131
-2,056
-2% -$135K 0.06% 350
2016
Q2 		$7.08M Buy
120,187
+2,741
+2% +$168K 0.05% 365
2016
Q1 		$7.36M Buy
117,446
+45,171
+62% +$2.48M 0.05% 359
2015
Q4 		$3.88M Sell
72,275
-5,077
-7% -$321K 0.03% 445
2015
Q3 		$4.57M Buy
77,352
+10,020
+15% +$691K 0.03% 422
2015
Q2 		$5.13M Buy
67,332
+44,330
+193% +$3.9M 0.03% 419
2015
Q1 		$2.22M Sell
23,002
-18,432
-44% -$1.72M 0.01% 527
2014
Q4 		$3.73M Sell
41,434
-7,995
-16% -$739K 0.02% 467
2014
Q3 		$4.71M Sell
49,429
-1,266
-2% -$126K 0.03% 444
2014
Q2 		$5.32M Sell
50,695
-2,395
-5% -$235K 0.03% 443
2014
Q1 		$5.17M Sell
53,090
-31,683
-37% -$3M 0.03% 472
2013
Q4 		$8.14M Buy
84,773
+2,708
+3% +$261K 0.05% 339
2013
Q3 		$7.68M Sell
82,065
-12,342
-13% -$1.11M 0.04% 411
2013
Q2 		$8.01M Buy
+94,407
New +$8.25M 0.05% 380

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Eagle Asset Management's GWR Position: Q3 2019 in Review

Eagle Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 77,936 shares — an estimated $7.79M sold.

Eagle Asset Management first reported a position in GWR in Q2 2013 and held it in 25 quarters. The position peaked at $10M in Q4 2017. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Eagle Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Eagle Asset Management sold 77,936 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $7.79M.
  • Eagle Asset Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 25 quarters.
  • Eagle Asset Management's Genesee & Wyoming Inc. position peaked at $10M in Q4 2017.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Eagle Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.