Jacobi Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Jacobi Capital 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	-80	Closed	-$9K	–	1123
2019 Q3	$9K	Hold	80	–	–	﹤0.01%	756
2019 Q2	$8K	Hold	80	–	–	﹤0.01%	773
2019 Q1	$7K	Buy	80 +20	+33%	+$1.62K	﹤0.01%	751
2018 Q4	$4K	Hold	60	–	–	﹤0.01%	799
2018 Q3	$5K	Hold	60	–	–	﹤0.01%	804
2018 Q2	$5K	Hold	60	–	–	﹤0.01%	839
2018 Q1	$4K	Buy	60 +20	+50%	+$1.51K	﹤0.01%	844
2017 Q4	$3K	Hold	40	–	–	﹤0.01%	848
2017 Q3	$3K	Hold	40	–	–	﹤0.01%	820
2017 Q2	$3K	Hold	40	–	–	﹤0.01%	740
2017 Q1	$3K	Buy	+40	New	+$2.89K	﹤0.01%	612
2016 Q4	–	Sell	-20	Closed	-$1K	–	743
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	706
2016 Q2	$1K	Buy	+20	New	+$1.22K	﹤0.01%	704

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jacobi Capital Management's GWR Position: Q4 2019 in Review

Jacobi Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 80 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in GWR in Q2 2016 and held it in 13 quarters. The position peaked at $9K in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Jacobi Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Jacobi Capital Management sold 80 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $9K.
Jacobi Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2016 and held it in 13 quarters.
Jacobi Capital Management's Genesee & Wyoming Inc. position peaked at $9K in Q3 2019.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Jacobi Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.