GIM
GWR

Granahan Investment Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Granahan Investment 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
Q2 		– Sell
-2,500
Closed -$218K – 195
2019
Q1 		$218K Sell
2,500
-13,500
-84% -$1.09M 0.01% 189
2018
Q4 		$1.18M Sell
16,000
-9,700
-38% -$777K 0.08% 159
2018
Q3 		$2.34M Sell
25,700
-45,065
-64% -$3.91M 0.13% 145
2018
Q2 		$5.75M Sell
70,765
-27,968
-28% -$2.12M 0.35% 90
2018
Q1 		$6.99M Sell
98,733
-520
-0.5% -$39.2K 0.5% 69
2017
Q4 		$7.81M Buy
99,253
+11,517
+13% +$860K 0.61% 57
2017
Q3 		$6.49M Buy
87,736
+31,105
+55% +$2.13M 0.54% 71
2017
Q2 		$3.87M Sell
56,631
-10,511
-16% -$694K 0.36% 95
2017
Q1 		$4.56M Sell
67,142
-439,031
-87% -$31.7M 0.46% 80
2016
Q4 		$35.1M Buy
506,173
+33,000
+7% +$2.35M 1.21% 16
2016
Q3 		$32.6M Buy
473,173
+198,100
+72% +$13M 1.07% 19
2016
Q2 		$16.2M Sell
275,073
-11,600
-4% -$710K 0.59% 65
2016
Q1 		$18M Buy
286,673
+26,900
+10% +$1.47M 0.65% 54
2015
Q4 		$13.9M Buy
259,773
+15,413
+6% +$975K 0.48% 76
2015
Q3 		$14.4M Sell
244,360
-24,400
-9% -$1.68M 0.45% 80
2015
Q2 		$20.5M Buy
268,760
+1,800
+0.7% +$159K 0.58% 63
2015
Q1 		$25.7M Buy
266,960
+43,600
+20% +$4.07M 0.74% 45
2014
Q4 		$20.1M Sell
223,360
-20,600
-8% -$1.9M 0.59% 67
2014
Q3 		$23.3M Sell
243,960
-5,000
-2% -$496K 0.72% 54
2014
Q2 		$26.1M Sell
248,960
-21,300
-8% -$2.09M 0.76% 44
2014
Q1 		$26.3M Sell
270,260
-25,000
-8% -$2.37M 0.71% 48
2013
Q4 		$28.4M Buy
295,260
+9,700
+3% +$935K 0.73% 50
2013
Q3 		$26.5M Sell
285,560
-35,000
-11% -$3.16M 0.71% 50
2013
Q2 		$27.2M Buy
+320,560
New +$28M 0.78% 42

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Granahan Investment Management's GWR Position: Q2 2019 in Review

Granahan Investment Management sold out of Genesee & Wyoming Inc. (GWR) in Q2 2019, closing a stake of 2,500 shares — an estimated $218K sold.

Granahan Investment Management first reported a position in GWR in Q2 2013 and held it in 24 quarters. The position peaked at $35.1M in Q4 2016. 298 funds tracked by Wall St. Rank hold GWR as of Q2 2019.

  • Granahan Investment Management reported no remaining Genesee & Wyoming Inc. position as of Q2 2019 after selling out during the quarter.
  • Granahan Investment Management sold 2,500 Genesee & Wyoming Inc. shares in Q2 2019, an estimated $218K.
  • Granahan Investment Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 24 quarters.
  • Granahan Investment Management's Genesee & Wyoming Inc. position peaked at $35.1M in Q4 2016.
  • 298 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2019.

Based on Granahan Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.