Glen Harbor Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Glen Harbor Capital 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	-7,018	Closed	-$702K	–	1364
2019 Q2	$702K	Hold	7,018	–	–	0.01%	594
2019 Q1	$612K	Hold	7,018	–	–	0.01%	596
2018 Q4	$520K	Hold	7,018	–	–	0.01%	601
2018 Q3	$639K	Buy	7,018 +1,716	+32%	+$149K	0.01%	615
2018 Q2	$431K	Hold	5,302	–	–	0.01%	695
2018 Q1	$375K	Buy	5,302 +88	+2%	+$6.63K	0.01%	742
2017 Q4	$411K	Buy	5,214 +880	+20%	+$65.7K	0.01%	710
2017 Q3	$321K	Buy	4,334 +748	+21%	+$51.2K	0.01%	742
2017 Q2	$245K	Buy	3,586 +1,254	+54%	+$82.8K	0.01%	810
2017 Q1	$158K	Buy	2,332 +308	+15%	+$22.3K	﹤0.01%	796
2016 Q4	$140K	Buy	+2,024	New	+$144K	﹤0.01%	799

Other funds holding GWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Glen Harbor Capital Management's GWR Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 7,018 shares — an estimated $702K sold.

Glen Harbor Capital Management first reported a position in GWR in Q4 2016 and held it in 11 quarters. The position peaked at $702K in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

Glen Harbor Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 7,018 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $702K.
Glen Harbor Capital Management first reported a position in Genesee & Wyoming Inc. in Q4 2016 and held it in 11 quarters.
Glen Harbor Capital Management's Genesee & Wyoming Inc. position peaked at $702K in Q2 2019.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.