HAM
GWR

Highstreet Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Highstreet Asset 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
Q4 		– Sell
-32
Closed -$4K – 675
2019
Q3 		$4K Hold
32
– – ﹤0.01% 308
2019
Q2 		$3K Sell
32
-9
-22% -$821 ﹤0.01% 334
2019
Q1 		$4K Hold
41
– – ﹤0.01% 290
2018
Q4 		$3K Hold
41
– – ﹤0.01% 325
2018
Q3 		$4K Buy
+41
New +$3.56K ﹤0.01% 297

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

Highstreet Asset Management's GWR Position: Q4 2019 in Review

Highstreet Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 32 shares — an estimated $4K sold.

Highstreet Asset Management first reported a position in GWR in Q3 2018 and held it in 5 quarters. The position peaked at $4K in Q3 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Highstreet Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 32 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $4K.
  • Highstreet Asset Management first reported a position in Genesee & Wyoming Inc. in Q3 2018 and held it in 5 quarters.
  • Highstreet Asset Management's Genesee & Wyoming Inc. position peaked at $4K in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.