FAM
GWR

Fred Alger Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Fred Alger 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
Q3 		– Sell
-339
Closed -$34K – 562
2019
Q2 		$34K Sell
339
-501
-60% -$45.7K ﹤0.01% 429
2019
Q1 		$73K Buy
840
+181
+27% +$14.7K ﹤0.01% 410
2018
Q4 		$49K Buy
659
+501
+317% +$40.2K ﹤0.01% 403
2018
Q3 		$14K Buy
+158
New +$13.7K ﹤0.01% 495
2016
Q2 		– Sell
-18,463
Closed -$1.16M – 578
2016
Q1 		$1.16M Sell
18,463
-33,797
-65% -$1.85M 0.01% 361
2015
Q4 		$2.81M Sell
52,260
-24,054
-32% -$1.52M 0.01% 309
2015
Q3 		$4.51M Sell
76,314
-31,688
-29% -$2.18M 0.02% 280
2015
Q2 		$8.23M Sell
108,002
-18,449
-15% -$1.62M 0.04% 251
2015
Q1 		$12.2M Sell
126,451
-22,025
-15% -$2.06M 0.05% 242
2014
Q4 		$13.4M Buy
148,476
+12,653
+9% +$1.17M 0.06% 222
2014
Q3 		$12.9M Buy
135,823
+43,991
+48% +$4.37M 0.06% 217
2014
Q2 		$9.64M Sell
91,832
-9,297
-9% -$914K 0.05% 293
2014
Q1 		$9.84M Sell
101,129
-44,014
-30% -$4.17M 0.05% 303
2013
Q4 		$13.9M Sell
145,143
-10,642
-7% -$1.03M 0.07% 259
2013
Q3 		$14.5M Sell
155,785
-217,422
-58% -$19.6M 0.08% 246
2013
Q2 		$31.7M Buy
+373,207
New +$32.6M 0.19% 139

Other funds holding GWR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Fred Alger Management's GWR Position: Q3 2019 in Review

Fred Alger Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 339 shares — an estimated $34K sold.

Fred Alger Management first reported a position in GWR in Q2 2013 and held it in 16 quarters. The position peaked at $31.7M in Q2 2013. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Fred Alger Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Fred Alger Management sold 339 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $34K.
  • Fred Alger Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 16 quarters.
  • Fred Alger Management's Genesee & Wyoming Inc. position peaked at $31.7M in Q2 2013.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Fred Alger Management's 13F filing for Q3 2019, filed 14 Nov 2019.