IP
GWR

Interval Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

Interval Partners’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
2018
Q1 		– Sell
-14,302
Closed -$1.13M – 270
2017
Q4 		$1.13M Buy
+14,302
New +$1.07M 0.05% 161

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Interval Partners's GWR Position: Q1 2018 in Review

Interval Partners sold out of Genesee & Wyoming Inc. (GWR) in Q1 2018, closing a stake of 14,302 shares — an estimated $1.13M sold.

Interval Partners first reported a position in GWR in Q4 2017 and held it in 1 quarter. The position peaked at $1.13M in Q4 2017. 310 funds tracked by Wall St. Rank hold GWR as of Q1 2018.

  • Interval Partners reported no remaining Genesee & Wyoming Inc. position as of Q1 2018 after selling out during the quarter.
  • Interval Partners sold 14,302 Genesee & Wyoming Inc. shares in Q1 2018, an estimated $1.13M.
  • Interval Partners first reported a position in Genesee & Wyoming Inc. in Q4 2017 and held it in 1 quarter.
  • Interval Partners's Genesee & Wyoming Inc. position peaked at $1.13M in Q4 2017.
  • 310 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2018.

Based on Interval Partners's 13F filing for Q1 2018, filed 15 May 2018.