First Trust Advisors
GWR

First Trust Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

First Trust Advisors’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
-47,531
Closed -$5.25M – 2504
2019
Q3 		$5.25M Sell
47,531
-21,449
-31% -$2.36M 0.01% 1042
2019
Q2 		$6.9M Sell
68,980
-57,411
-45% -$5.24M 0.01% 904
2019
Q1 		$11M Sell
126,391
-5,060
-4% -$410K 0.02% 722
2018
Q4 		$9.73M Sell
131,451
-279,688
-68% -$22.4M 0.02% 717
2018
Q3 		$37.4M Sell
411,139
-40,735
-9% -$3.53M 0.07% 332
2018
Q2 		$36.7M Buy
451,874
+271,364
+150% +$20.6M 0.08% 307
2018
Q1 		$12.8M Sell
180,510
-66,988
-27% -$5.05M 0.03% 683
2017
Q4 		$19.5M Sell
247,498
-1,629
-0.7% -$122K 0.05% 556
2017
Q3 		$18.4M Sell
249,127
-2,881
-1% -$197K 0.05% 552
2017
Q2 		$17.2M Sell
252,008
-71,337
-22% -$4.71M 0.05% 565
2017
Q1 		$21.9M Buy
323,345
+35,321
+12% +$2.55M 0.06% 428
2016
Q4 		$20M Buy
288,024
+202,595
+237% +$14.5M 0.06% 458
2016
Q3 		$5.89M Buy
85,429
+14,346
+20% +$940K 0.02% 909
2016
Q2 		$4.19M Sell
71,083
-55,500
-44% -$3.4M 0.01% 995
2016
Q1 		$7.94M Buy
126,583
+7,203
+6% +$395K 0.03% 779
2015
Q4 		$6.41M Sell
119,380
-4,110
-3% -$260K 0.02% 857
2015
Q3 		$7.3M Buy
123,490
+49,673
+67% +$3.43M 0.02% 799
2015
Q2 		$5.62M Buy
73,817
+11,637
+19% +$1.02M 0.01% 1026
2015
Q1 		$6M Buy
62,180
+31,238
+101% +$2.92M 0.02% 978
2014
Q4 		$2.78M Sell
30,942
-118,271
-79% -$10.9M 0.01% 1262
2014
Q3 		$14.2M Buy
149,213
+59,164
+66% +$5.87M 0.06% 547
2014
Q2 		$9.46M Buy
90,049
+54,662
+154% +$5.37M 0.04% 696
2014
Q1 		$3.44M Sell
35,387
-4,523
-11% -$428K 0.02% 1116
2013
Q4 		$3.83M Buy
39,910
+16,251
+69% +$1.57M 0.02% 1071
2013
Q3 		$2.2M Sell
23,659
-94
-0.4% -$8.49K 0.01% 1186
2013
Q2 		$2.02M Buy
+23,753
New +$2.07M 0.01% 1174

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
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

First Trust Advisors's GWR Position: Q4 2019 in Review

First Trust Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 47,531 shares — an estimated $5.25M sold.

First Trust Advisors first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $37.4M in Q3 2018. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • First Trust Advisors reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • First Trust Advisors sold 47,531 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $5.25M.
  • First Trust Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • First Trust Advisors's Genesee & Wyoming Inc. position peaked at $37.4M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.