JC
GWR

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

Jacobs & 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
Q4 		– Sell
-6,095
Closed -$673K – 135
2019
Q3 		$673K Sell
6,095
-17,982
-75% -$1.98M 0.11% 91
2019
Q2 		$2.41M Sell
24,077
-120
-0.5% -$10.9K 0.39% 74
2019
Q1 		$2.11M Sell
24,197
-165
-0.7% -$13.4K 0.36% 78
2018
Q4 		$1.8M Sell
24,362
-595
-2% -$47.7K 0.36% 76
2018
Q3 		$2.27M Sell
24,957
-75
-0.3% -$6.51K 0.38% 75
2018
Q2 		$2.04M Buy
25,032
+730
+3% +$55.4K 0.37% 78
2018
Q1 		$1.72M Buy
24,302
+255
+1% +$19.2K 0.32% 83
2017
Q4 		$1.87M Buy
24,047
+1,040
+5% +$77.7K 0.34% 81
2017
Q3 		$1.7M Sell
23,007
-115
-0.5% -$7.87K 0.32% 81
2017
Q2 		$1.58M Sell
23,122
-1,220
-5% -$80.5K 0.31% 81
2017
Q1 		$1.65M Buy
24,342
+5,405
+29% +$391K 0.34% 82
2016
Q4 		$1.31M Buy
18,937
+645
+4% +$46K 0.29% 85
2016
Q3 		$1.26M Sell
18,292
-1,675
-8% -$110K 0.28% 85
2016
Q2 		$1.18M Sell
19,967
-1,075
-5% -$65.8K 0.28% 84
2016
Q1 		$1.32M Sell
21,042
-2,250
-10% -$123K 0.32% 87
2015
Q4 		$1.14M Sell
23,292
-8,430
-27% -$533K 0.3% 86
2015
Q3 		$1.87M Sell
31,722
-165
-0.5% -$11.4K 0.5% 74
2015
Q2 		$2.43M Buy
31,887
+1,947
+7% +$171K 0.61% 66
2015
Q1 		$2.89M Buy
29,940
+2,865
+11% +$268K 0.73% 59
2014
Q4 		$2.43M Buy
27,075
+3,535
+15% +$327K 0.64% 63
2014
Q3 		$2.24M Buy
23,540
+2,405
+11% +$239K 0.63% 65
2014
Q2 		$2.22M Buy
21,135
+10,880
+106% +$1.07M 0.64% 65
2014
Q1 		$998K Buy
+10,255
New +$971K 0.31% 86

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

Jacobs & Co's GWR Position: Q4 2019 in Review

Jacobs & Co sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 6,095 shares — an estimated $673K sold.

Jacobs & Co first reported a position in GWR in Q1 2014 and held it in 23 quarters. The position peaked at $2.89M in Q1 2015. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Jacobs & Co reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Jacobs & Co sold 6,095 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $673K.
  • Jacobs & Co first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 23 quarters.
  • Jacobs & Co's Genesee & Wyoming Inc. position peaked at $2.89M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Jacobs & Co's 13F filing for Q4 2019, filed 29 Jan 2020.