GIA
GWR

Gargoyle Investment Advisor’s Genesee & Wyoming Inc. GWR Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-7,634
Closed -$565K – 142
2018
Q4 		$565K Sell
7,634
-14,402
-65% -$1.15M 0.52% 75
2018
Q3 		$2M Buy
+22,036
New +$1.91M 1.44% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gargoyle Investment Advisor's GWR Position: Q1 2019 in Review

Gargoyle Investment Advisor sold out of Genesee & Wyoming Inc. (GWR) in Q1 2019, closing a stake of 7,634 shares — an estimated $565K sold.

Gargoyle Investment Advisor first reported a position in GWR in Q3 2018 and held it in 2 quarters. The position peaked at $2M in Q3 2018. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

  • Gargoyle Investment Advisor reported no remaining Genesee & Wyoming Inc. position as of Q1 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 7,634 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $565K.
  • Gargoyle Investment Advisor first reported a position in Genesee & Wyoming Inc. in Q3 2018 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Genesee & Wyoming Inc. position peaked at $2M in Q3 2018.
  • 295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.