Jane Street
GWR

Jane Street’s Genesee & Wyoming Inc. GWR Stock Holding History

Jane Street’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
-3,204
Closed -$354K – 6132
2019
Q3 		$354K Buy
+3,204
New +$353K ﹤0.01% 3972
2018
Q4 		– Sell
-7,603
Closed -$692K – 6129
2018
Q3 		$692K Buy
+7,603
New +$660K ﹤0.01% 3216
2018
Q2 		– Sell
-8,476
Closed -$600K – 5932
2018
Q1 		$600K Buy
8,476
+4,220
+99% +$318K ﹤0.01% 3271
2017
Q4 		$335K Sell
4,256
-2,401
-36% -$179K ﹤0.01% 3632
2017
Q3 		$493K Sell
6,657
-19,355
-74% -$1.32M ﹤0.01% 3116
2017
Q2 		$1.78M Buy
+26,012
New +$1.72M 0.01% 1605
2016
Q1 		– Sell
-4,984
Closed -$268K – 4866
2015
Q4 		$268K Buy
+4,984
New +$315K ﹤0.01% 3243
2014
Q2 		– Sell
-3,186
Closed -$310K – 3330
2014
Q1 		$310K Buy
+3,186
New +$302K ﹤0.01% 1964
2013
Q4 		– Sell
-10,998
Closed -$1.02M – 3098
2013
Q3 		$1.02M Sell
10,998
-29,513
-73% -$2.66M 0.01% 1132
2013
Q2 		$3.44M Buy
+40,511
New +$3.54M 0.06% 259

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

Jane Street's GWR Position: Q4 2019 in Review

Jane Street sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 3,204 shares — an estimated $354K sold.

Jane Street first reported a position in GWR in Q2 2013 and held it in 10 quarters. The position peaked at $3.44M in Q2 2013. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Jane Street reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Jane Street sold 3,204 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $354K.
  • Jane Street first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 10 quarters.
  • Jane Street's Genesee & Wyoming Inc. position peaked at $3.44M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

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