JGC
GWR

J. Goldman & Co’s Genesee & Wyoming Inc. GWR Stock Holding History

J. Goldman & Co’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
-85,667
Closed -$8.57M – 415
2019
Q2 		$8.57M Buy
+85,667
New +$7.81M 0.59% 62
2018
Q3 		– Sell
-36,868
Closed -$3M – 444
2018
Q2 		$3M Sell
36,868
-128,840
-78% -$9.77M 0.15% 174
2018
Q1 		$11.7M Sell
165,708
-124,032
-43% -$9.35M 0.5% 46
2017
Q4 		$22.8M Buy
289,740
+80,342
+38% +$6M 1.2% 18
2017
Q3 		$15.5M Sell
209,398
-115,002
-35% -$7.87M 0.78% 31
2017
Q2 		$22.2M Buy
324,400
+56,650
+21% +$3.74M 1.2% 15
2017
Q1 		$18.2M Buy
+267,750
New +$19.4M 0.9% 22

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

J. Goldman & Co's GWR Position: Q3 2019 in Review

J. Goldman & Co sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 85,667 shares — an estimated $8.57M sold.

J. Goldman & Co first reported a position in GWR in Q1 2017 and held it in 7 quarters. The position peaked at $22.8M in Q4 2017. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • J. Goldman & Co reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • J. Goldman & Co sold 85,667 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $8.57M.
  • J. Goldman & Co first reported a position in Genesee & Wyoming Inc. in Q1 2017 and held it in 7 quarters.
  • J. Goldman & Co's Genesee & Wyoming Inc. position peaked at $22.8M in Q4 2017.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on J. Goldman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.