GIG
GWR

Goodnow Investment Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Goodnow Investment Group’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
-505,877
Closed -$50.6M – 24
2019
Q2 		$50.6M Sell
505,877
-38,399
-7% -$3.5M 6.71% 5
2019
Q1 		$47.4M Sell
544,276
-12,341
-2% -$1M 6.55% 5
2018
Q4 		$41.2M Buy
556,617
+700
+0.1% +$56.1K 7.77% 4
2018
Q3 		$50.6M Sell
555,917
-18,000
-3% -$1.56M 7.37% 4
2018
Q2 		$46.7M Sell
573,917
-6,510
-1% -$494K 7.44% 4
2018
Q1 		$41.1M Buy
580,427
+18,900
+3% +$1.42M 7.7% 3
2017
Q4 		$44.2M Sell
561,527
-4,350
-0.8% -$325K 8.09% 5
2017
Q3 		$41.9M Sell
565,877
-1,090
-0.2% -$74.6K 8.63% 4
2017
Q2 		$38.8M Buy
566,967
+78,340
+16% +$5.17M 8.12% 4
2017
Q1 		$33.2M Buy
488,627
+11,873
+2% +$858K 7.62% 6
2016
Q4 		$33.1M Sell
476,754
-3,163
-0.7% -$226K 7.37% 6
2016
Q3 		$33.1M Buy
479,917
+36,180
+8% +$2.37M 7.84% 5
2016
Q2 		$26.2M Sell
443,737
-7,080
-2% -$433K 6.09% 6
2016
Q1 		$28.3M Sell
450,817
-182,712
-29% -$10M 6.13% 4
2015
Q4 		$34M Buy
633,529
+49,181
+8% +$3.11M 6.75% 6
2015
Q3 		$34.5M Sell
584,348
-2,636
-0.4% -$182K 6.63% 5
2015
Q2 		$44.7M Buy
586,984
+2,690
+0.5% +$237K 7.18% 2
2015
Q1 		$56.3M Buy
584,294
+8,110
+1% +$758K 8.46% 2
2014
Q4 		$51.8M Buy
576,184
+38,685
+7% +$3.58M 7.74% 2
2014
Q3 		$51.2M Buy
537,499
+1,920
+0.4% +$191K 7.98% 2
2014
Q2 		$56.2M Sell
535,579
-2,530
-0.5% -$249K 8.45% 2
2014
Q1 		$52.4M Buy
538,109
+3,000
+0.6% +$284K 8.25% 2
2013
Q4 		$51.4M Buy
535,109
+28,622
+6% +$2.76M 8.3% 2
2013
Q3 		$47.1M Buy
506,487
+18,410
+4% +$1.66M 7.66% 3
2013
Q2 		$41.4M Buy
+488,077
New +$42.6M 7.52% 3

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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

Goodnow Investment Group's GWR Position: Q3 2019 in Review

Goodnow Investment Group sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 505,877 shares — an estimated $50.6M sold.

Goodnow Investment Group first reported a position in GWR in Q2 2013 and held it in 25 quarters. The position peaked at $56.3M in Q1 2015. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Goodnow Investment Group reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Goodnow Investment Group sold 505,877 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $50.6M.
  • Goodnow Investment Group first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 25 quarters.
  • Goodnow Investment Group's Genesee & Wyoming Inc. position peaked at $56.3M in Q1 2015.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Goodnow Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.