EBIM
GWR

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

Eagle Boston Investment 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
Q2 		$1.64M Sell
16,388
-26,060
-61% -$2.38M 1.88% 4
2019
Q1 		$3.7M Sell
42,448
-17,194
-29% -$1.39M 1.62% 12
2018
Q4 		$4.41M Sell
59,642
-112,821
-65% -$9.04M 1.53% 13
2018
Q3 		$15.7M Buy
172,463
+511
+0.3% +$44.3K 1.41% 16
2018
Q2 		$14M Buy
171,952
+7,157
+4% +$543K 1.29% 17
2018
Q1 		$11.7M Buy
164,795
+7,734
+5% +$583K 1.16% 28
2017
Q4 		$12.4M Buy
157,061
+10,031
+7% +$749K 1.23% 23
2017
Q3 		$10.8M Buy
147,030
+23,151
+19% +$1.58M 1.11% 38
2017
Q2 		$8.47M Buy
123,879
+11,374
+10% +$751K 0.92% 50
2017
Q1 		$7.63M Buy
112,505
+6,357
+6% +$459K 0.86% 52
2016
Q4 		$7.37M Sell
106,148
-670
-0.6% -$47.8K 0.88% 51
2016
Q3 		$7.37M Buy
106,818
+684
+0.6% +$44.8K 0.95% 42
2016
Q2 		$6.26M Buy
106,134
+2,586
+2% +$158K 0.85% 53
2016
Q1 		$6.49M Buy
103,548
+2,872
+3% +$157K 0.9% 49
2015
Q4 		$5.41M Buy
100,676
+511
+0.5% +$32.3K 0.76% 63
2015
Q3 		$5.92M Buy
100,165
+9,575
+11% +$660K 0.79% 60
2015
Q2 		$6.9M Sell
90,590
-40,848
-31% -$3.6M 0.87% 45
2015
Q1 		$12.7M Sell
131,438
-40,793
-24% -$3.81M 1.06% 34
2014
Q4 		$15.5M Sell
172,231
-21,741
-11% -$2.01M 1.02% 36
2014
Q3 		$18.5M Sell
193,972
-4,025
-2% -$400K 1.02% 33
2014
Q2 		$20.8M Sell
197,997
-6,551
-3% -$644K 1.04% 31
2014
Q1 		$19.9M Sell
204,548
-1,683
-0.8% -$159K 0.98% 37
2013
Q4 		$19.8M Buy
206,231
+35,068
+20% +$3.38M 0.96% 40
2013
Q3 		$16M Sell
171,163
-3,312
-2% -$299K 0.97% 36
2013
Q2 		$14.8M Buy
+174,475
New +$15.2M 0.99% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Boston Investment Management's GWR Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Genesee & Wyoming Inc. (GWR) stake by 61% in Q2 2019, selling an estimated $2.38M and leaving 16,388 shares worth $1.64M. The position accounts for 1.88% of the portfolio, ranked #4.

Eagle Boston Investment Management first reported a position in GWR in Q2 2013 and has held it in 25 quarters since. The position peaked at $20.8M in Q2 2014. 298 funds tracked by Wall St. Rank hold GWR as of Q2 2019.

  • Eagle Boston Investment Management held 16,388 shares of Genesee & Wyoming Inc. worth $1.64M as of Q2 2019.
  • Eagle Boston Investment Management sold 26,060 Genesee & Wyoming Inc. shares in Q2 2019, an estimated $2.38M.
  • Genesee & Wyoming Inc. made up 1.88% of Eagle Boston Investment Management's portfolio in Q2 2019, its #4 holding.
  • Eagle Boston Investment Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Genesee & Wyoming Inc. position peaked at $20.8M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.