Grantham, Mayo, Van Otterloo & Co (GMO)
GWR

Grantham, Mayo, Van Otterloo & Co (GMO)’s Genesee & Wyoming Inc. GWR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-637,865
Closed -$70.5M – 799
2019
Q3 		$70.5M Buy
+637,865
New +$70.2M 0.49% 43

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GWR Position: Q4 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 637,865 shares — an estimated $70.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GWR in Q3 2019 and held it in 1 quarter. The position peaked at $70.5M in Q3 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 637,865 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $70.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Genesee & Wyoming Inc. in Q3 2019 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Genesee & Wyoming Inc. position peaked at $70.5M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.