FC
GWR

Forte Capital’s Genesee & Wyoming Inc. GWR Stock Holding History

Forte Capital’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
Q1 		– Sell
-2,745
Closed -$216K – 166
2017
Q4 		$216K Hold
2,745
– – 0.06% 162
2017
Q3 		$203K Buy
+2,745
New +$188K 0.07% 159
2015
Q3 		– Sell
-2,845
Closed -$217K – 159
2015
Q2 		$217K Hold
2,845
– – 0.09% 152
2015
Q1 		$277K Hold
2,845
– – 0.12% 132
2014
Q4 		$256K Hold
2,845
– – 0.11% 140
2014
Q3 		$271K Buy
+2,845
New +$282K 0.13% 138

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 $3.37T AUM 44.26% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Forte Capital's GWR Position: Q1 2018 in Review

Forte Capital sold out of Genesee & Wyoming Inc. (GWR) in Q1 2018, closing a stake of 2,745 shares — an estimated $216K sold.

Forte Capital first reported a position in GWR in Q3 2014 and held it in 6 quarters. The position peaked at $277K in Q1 2015. 310 funds tracked by Wall St. Rank hold GWR as of Q1 2018.

  • Forte Capital reported no remaining Genesee & Wyoming Inc. position as of Q1 2018 after selling out during the quarter.
  • Forte Capital sold 2,745 Genesee & Wyoming Inc. shares in Q1 2018, an estimated $216K.
  • Forte Capital first reported a position in Genesee & Wyoming Inc. in Q3 2014 and held it in 6 quarters.
  • Forte Capital's Genesee & Wyoming Inc. position peaked at $277K in Q1 2015.
  • 310 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2018.

Based on Forte Capital's 13F filing for Q1 2018, filed 17 Apr 2018.