First Wilshire Securities Management’s Genesee & Wyoming Inc. GWR Stock Holding History

First Wilshire Securities 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 Q4	–	Sell	-2,293	Closed	-$253K	–	106
2019 Q3	$253K	Hold	2,293	–	–	0.1%	91
2019 Q2	$229K	Buy	+2,293	New	+$209K	0.09%	103
2018 Q4	–	Sell	-2,293	Closed	-$209K	–	121
2018 Q3	$209K	Sell	2,293 -200	-8%	-$17.4K	0.06%	109
2018 Q2	$203K	Buy	+2,493	New	+$189K	0.06%	104
2017 Q4	–	Sell	-3,150	Closed	-$233K	–	129
2017 Q3	$233K	Sell	3,150 -100	-3%	-$6.84K	0.07%	106
2017 Q2	$222K	Sell	3,250 -100	-3%	-$6.6K	0.06%	109
2017 Q1	$227K	Hold	3,350	–	–	0.07%	104
2016 Q4	$233K	Sell	3,350 -1,500	-31%	-$107K	0.07%	99
2016 Q3	$334K	Hold	4,850	–	–	0.1%	96
2016 Q2	$286K	Hold	4,850	–	–	0.09%	99
2016 Q1	$304K	Hold	4,850	–	–	0.1%	96
2015 Q4	$260K	Hold	4,850	–	–	0.07%	99
2015 Q3	$287K	Sell	4,850 -300	-6%	-$20.7K	0.08%	98
2015 Q2	$392K	Hold	5,150	–	–	0.09%	92
2015 Q1	$497K	Hold	5,150	–	–	0.1%	85
2014 Q4	$463K	Hold	5,150	–	–	0.08%	92
2014 Q3	$491K	Hold	5,150	–	–	0.09%	84
2014 Q2	$541K	Hold	5,150	–	–	0.08%	85
2014 Q1	$501K	Buy	5,150 +100	+2%	+$9.47K	0.08%	84
2013 Q4	$485K	Hold	5,050	–	–	0.07%	89
2013 Q3	$469K	Buy	5,050 +150	+3%	+$13.5K	0.08%	85
2013 Q2	$416K	Buy	+4,900	New	+$428K	0.07%	91

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First Wilshire Securities Management's GWR Position: Q4 2019 in Review

First Wilshire Securities Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 2,293 shares — an estimated $253K sold.

First Wilshire Securities Management first reported a position in GWR in Q2 2013 and held it in 22 quarters. The position peaked at $541K in Q2 2014. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

First Wilshire Securities Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
First Wilshire Securities Management sold 2,293 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $253K.
First Wilshire Securities Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 22 quarters.
First Wilshire Securities Management's Genesee & Wyoming Inc. position peaked at $541K in Q2 2014.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on First Wilshire Securities Management's 13F filing for Q4 2019, filed 18 Feb 2020.