GIA
GWR

Guyasuta Investment Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Guyasuta Investment Advisors’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
-9,064
Closed -$906K – 217
2019
Q2 		$906K Sell
9,064
-2,275
-20% -$208K 0.09% 112
2019
Q1 		$988K Sell
11,339
-1,500
-12% -$122K 0.11% 100
2018
Q4 		$950K Hold
12,839
– – 0.12% 95
2018
Q3 		$1.17M Sell
12,839
-2,500
-16% -$217K 0.12% 95
2018
Q2 		$1.25M Hold
15,339
– – 0.14% 88
2018
Q1 		$1.09M Sell
15,339
-380
-2% -$28.6K 0.13% 96
2017
Q4 		$1.24M Buy
15,719
+535
+4% +$40K 0.14% 89
2017
Q3 		$1.12M Buy
15,184
+75
+0.5% +$5.13K 0.14% 92
2017
Q2 		$1.03M Buy
15,109
+180
+1% +$11.9K 0.12% 95
2017
Q1 		$1.01M Buy
14,929
+305
+2% +$22K 0.12% 96
2016
Q4 		$1.01M Sell
14,624
-365
-2% -$26K 0.13% 91
2016
Q3 		$1.03M Sell
14,989
-726
-5% -$47.6K 0.13% 88
2016
Q2 		$926K Sell
15,715
-2,000
-11% -$122K 0.12% 94
2016
Q1 		$1.11M Buy
17,715
+2,865
+19% +$157K 0.15% 78
2015
Q4 		$797K Buy
14,850
+2,200
+17% +$139K 0.11% 102
2015
Q3 		$747K Buy
12,650
+500
+4% +$34.5K 0.11% 115
2015
Q2 		$925K Buy
12,150
+1,500
+14% +$132K 0.12% 104
2015
Q1 		$1.03M Sell
10,650
-2,080
-16% -$194K 0.14% 91
2014
Q4 		$1.14M Sell
12,730
-250
-2% -$23.1K 0.15% 79
2014
Q3 		$1.24M Buy
12,980
+1,000
+8% +$99.3K 0.17% 70
2014
Q2 		$1.26M Hold
11,980
– – 0.17% 70
2014
Q1 		$1.17M Buy
11,980
+1,500
+14% +$142K 0.17% 74
2013
Q4 		$1.01M Sell
10,480
-1,000
-9% -$96.3K 0.15% 82
2013
Q3 		$1.07M Hold
11,480
– – 0.17% 75
2013
Q2 		$973K Buy
+11,480
New +$1M 0.16% 79

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.6B AUM 93.19% 1-Year Est. Return

Guyasuta Investment Advisors's GWR Position: Q3 2019 in Review

Guyasuta Investment Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 9,064 shares — an estimated $906K sold.

Guyasuta Investment Advisors first reported a position in GWR in Q2 2013 and held it in 25 quarters. The position peaked at $1.26M in Q2 2014. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Guyasuta Investment Advisors reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Guyasuta Investment Advisors sold 9,064 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $906K.
  • Guyasuta Investment Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 25 quarters.
  • Guyasuta Investment Advisors's Genesee & Wyoming Inc. position peaked at $1.26M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.