FG
GWR

Formula Growth’s Genesee & Wyoming Inc. GWR Stock Holding History

Formula Growth’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
2018
Q2 		– Sell
-110,000
Closed -$7.79M – 161
2018
Q1 		$7.79M Buy
+110,000
New +$8.29M 0.92% 33

Other funds holding GWR

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Manning & Napier Group
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Formula Growth's GWR Position: Q2 2018 in Review

Formula Growth sold out of Genesee & Wyoming Inc. (GWR) in Q2 2018, closing a stake of 110,000 shares — an estimated $7.79M sold.

Formula Growth first reported a position in GWR in Q1 2018 and held it in 1 quarter. The position peaked at $7.79M in Q1 2018. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

  • Formula Growth reported no remaining Genesee & Wyoming Inc. position as of Q2 2018 after selling out during the quarter.
  • Formula Growth sold 110,000 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $7.79M.
  • Formula Growth first reported a position in Genesee & Wyoming Inc. in Q1 2018 and held it in 1 quarter.
  • Formula Growth's Genesee & Wyoming Inc. position peaked at $7.79M in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on Formula Growth's 13F filing for Q2 2018, filed 13 Aug 2018.