GC
GWR

Guggenheim Capital’s Genesee & Wyoming Inc. GWR Stock Holding History

Guggenheim Capital’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
-9,042
Closed -$999K – 2215
2019
Q3 		$999K Buy
9,042
+7,031
+350% +$774K 0.01% 1335
2019
Q2 		$201K Sell
2,011
-328
-14% -$29.9K ﹤0.01% 2032
2019
Q1 		$204K Sell
2,339
-56,200
-96% -$4.56M ﹤0.01% 2071
2018
Q4 		$4.33M Buy
58,539
+738
+1% +$59.2K 0.04% 646
2018
Q3 		$5.26M Sell
57,801
-19,917
-26% -$1.73M 0.04% 696
2018
Q2 		$6.32M Sell
77,718
-30,148
-28% -$2.29M 0.05% 572
2018
Q1 		$7.64M Sell
107,866
-5,131
-5% -$387K 0.02% 785
2017
Q4 		$8.89M Buy
112,997
+83,892
+288% +$6.26M 0.02% 733
2017
Q3 		$2.15M Buy
29,105
+499
+2% +$34.1K 0.01% 1611
2017
Q2 		$1.96M Sell
28,606
-2,654
-8% -$175K 0.01% 1640
2017
Q1 		$2.12M Buy
31,260
+447
+1% +$32.3K 0.01% 1622
2016
Q4 		$2.14M Buy
30,813
+3,693
+14% +$264K 0.01% 1631
2016
Q3 		$1.87M Buy
27,120
+695
+3% +$45.5K 0.01% 1668
2016
Q2 		$1.56M Sell
26,425
-2,132
-7% -$131K ﹤0.01% 1737
2016
Q1 		$1.79M Sell
28,557
-5,668
-17% -$311K 0.01% 1649
2015
Q4 		$1.84M Buy
34,225
+3,428
+11% +$217K 0.01% 1678
2015
Q3 		$1.82M Sell
30,797
-211,563
-87% -$14.6M 0.01% 1661
2015
Q2 		$18.5M Sell
242,360
-24,266
-9% -$2.14M 0.05% 630
2015
Q1 		$25.7M Sell
266,626
-299,474
-53% -$28M 0.06% 579
2014
Q4 		$50.9M Sell
566,100
-169,469
-23% -$15.7M 0.13% 216
2014
Q3 		$70.1M Buy
735,569
+595,733
+426% +$59.1M 0.17% 100
2014
Q2 		$14.7M Sell
139,836
-1,739
-1% -$171K 0.04% 754
2014
Q1 		$13.8M Buy
141,575
+9,810
+7% +$929K 0.04% 751
2013
Q4 		$12.7M Buy
131,765
+79,232
+151% +$7.63M 0.04% 754
2013
Q3 		$4.88M Sell
52,533
-32,633
-38% -$2.95M 0.02% 1111
2013
Q2 		$7.23M Buy
+85,166
New +$7.44M 0.03% 902

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 $280B 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 $4.82B AUM 20.19% 1-Year Est. Return