HighTower Advisors
GWR

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

HighTower 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
-30,959
Closed -$3.1M – 2592
2019
Q2 		$3.1M Sell
30,959
-216
-0.7% -$19.7K 0.02% 737
2019
Q1 		$2.71M Buy
31,175
+77
+0.2% +$6.25K 0.02% 736
2018
Q4 		$2.3M Sell
31,098
-390
-1% -$31.3K 0.02% 713
2018
Q3 		$2.86M Buy
31,488
+1,690
+6% +$147K 0.02% 714
2018
Q2 		$2.42M Sell
29,798
-4,195
-12% -$318K 0.02% 773
2018
Q1 		$2.4M Buy
33,993
+657
+2% +$49.5K 0.02% 750
2017
Q4 		$2.63M Buy
33,336
+72
+0.2% +$5.38K 0.02% 735
2017
Q3 		$2.46M Sell
33,264
-40
-0.1% -$2.74K 0.02% 748
2017
Q2 		$2.28M Buy
33,304
+2,933
+10% +$194K 0.02% 756
2017
Q1 		$2.07M Sell
30,371
-391
-1% -$28.3K 0.02% 746
2016
Q4 		$2.14M Sell
30,762
-222
-0.7% -$15.8K 0.02% 680
2016
Q3 		$2.14M Buy
30,984
+205
+0.7% +$13.4K 0.02% 642
2016
Q2 		$1.82M Sell
30,779
-2,800
-8% -$171K 0.02% 653
2016
Q1 		$2.1M Buy
33,579
+21
+0.1% +$1.15K 0.01% 703
2015
Q4 		$1.8M Buy
+33,558
New +$2.12M 0.02% 678
2015
Q3 		– Sell
-5,556
Closed -$423K – 1982
2015
Q2 		$423K Sell
5,556
-12,006
-68% -$1.06M 0.01% 1077
2015
Q1 		$1.7M Buy
17,562
+1,992
+13% +$186K 0.03% 637
2014
Q4 		$1.4M Buy
15,570
+4,643
+42% +$429K 0.02% 693
2014
Q3 		$1.04M Buy
10,927
+3,543
+48% +$352K 0.02% 763
2014
Q2 		$775K Buy
7,384
+1,156
+19% +$114K 0.01% 903
2014
Q1 		$606K Buy
6,228
+1,803
+41% +$171K 0.01% 916
2013
Q4 		$425K Sell
4,425
-286
-6% -$27.6K 0.01% 1027
2013
Q3 		$438K Buy
4,711
+2,112
+81% +$191K 0.01% 893
2013
Q2 		$220K Buy
+2,599
New +$227K 0.01% 1098

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 $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

HighTower Advisors's GWR Position: Q3 2019 in Review

HighTower Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 30,959 shares — an estimated $3.1M sold.

HighTower Advisors first reported a position in GWR in Q2 2013 and held it in 24 quarters. The position peaked at $3.1M in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • HighTower Advisors reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • HighTower Advisors sold 30,959 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $3.1M.
  • HighTower Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 24 quarters.
  • HighTower Advisors's Genesee & Wyoming Inc. position peaked at $3.1M in Q2 2019.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on HighTower Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.