EP
GWR

Elkfork Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

Elkfork Partners’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
-8,932
Closed -$893K – 1080
2019
Q2 		$893K Hold
8,932
– – 0.02% 421
2019
Q1 		$778K Hold
8,932
– – 0.02% 443
2018
Q4 		$661K Hold
8,932
– – 0.02% 444
2018
Q3 		$813K Buy
8,932
+2,184
+32% +$189K 0.02% 438
2018
Q2 		$549K Hold
6,748
– – 0.01% 506
2018
Q1 		$478K Buy
6,748
+112
+2% +$8.44K 0.01% 539
2017
Q4 		$523K Buy
6,636
+1,120
+20% +$83.6K 0.01% 526
2017
Q3 		$408K Buy
5,516
+952
+21% +$65.1K 0.01% 541
2017
Q2 		$312K Buy
4,564
+1,596
+54% +$105K 0.01% 593
2017
Q1 		$201K Buy
2,968
+392
+15% +$28.3K 0.01% 590
2016
Q4 		$179K Buy
+2,576
New +$184K 0.01% 593

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Elkfork Partners's GWR Position: Q3 2019 in Review

Elkfork Partners sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 8,932 shares — an estimated $893K sold.

Elkfork Partners first reported a position in GWR in Q4 2016 and held it in 11 quarters. The position peaked at $893K in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Elkfork Partners reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Elkfork Partners sold 8,932 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $893K.
  • Elkfork Partners first reported a position in Genesee & Wyoming Inc. in Q4 2016 and held it in 11 quarters.
  • Elkfork Partners's Genesee & Wyoming Inc. position peaked at $893K in Q2 2019.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.