HSBC Holdings
GWR

HSBC Holdings’s Genesee & Wyoming Inc. GWR Stock Holding History

HSBC Holdings’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
-9,939
Closed -$1.1M – 3274
2019
Q3 		$1.1M Buy
9,939
+6,747
+211% +$743K ﹤0.01% 1897
2019
Q2 		$319K Sell
3,192
-32
-1% -$2.92K ﹤0.01% 2288
2019
Q1 		$281K Sell
3,224
-100,616
-97% -$8.16M ﹤0.01% 2383
2018
Q4 		$7.69M Buy
103,840
+92,463
+813% +$7.41M 0.01% 948
2018
Q3 		$1.03M Buy
11,377
+6,482
+132% +$562K ﹤0.01% 1733
2018
Q2 		$398K Buy
4,895
+851
+21% +$64.6K ﹤0.01% 2160
2018
Q1 		$286K Buy
4,044
+36
+0.9% +$2.71K ﹤0.01% 2210
2017
Q4 		$316K Buy
4,008
+586
+17% +$43.8K ﹤0.01% 1686
2017
Q3 		$253K Buy
+3,422
New +$234K ﹤0.01% 2028
2016
Q2 		– Sell
-3,211
Closed -$202K – 2207
2016
Q1 		$202K Buy
+3,211
New +$176K ﹤0.01% 1936
2015
Q3 		– Sell
-2,786
Closed -$212K – 2238
2015
Q2 		$212K Buy
2,786
+79
+3% +$6.96K ﹤0.01% 1804
2015
Q1 		$261K Buy
+2,707
New +$253K ﹤0.01% 1801

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
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

HSBC Holdings's GWR Position: Q4 2019 in Review

HSBC Holdings sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 9,939 shares — an estimated $1.1M sold.

HSBC Holdings first reported a position in GWR in Q1 2015 and held it in 12 quarters. The position peaked at $7.69M in Q4 2018. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • HSBC Holdings reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • HSBC Holdings sold 9,939 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1.1M.
  • HSBC Holdings first reported a position in Genesee & Wyoming Inc. in Q1 2015 and held it in 12 quarters.
  • HSBC Holdings's Genesee & Wyoming Inc. position peaked at $7.69M in Q4 2018.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on HSBC Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.