Janus Henderson Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-349,931	Closed	-$38.7M	–	1483
2019 Q3	$38.7M	Sell	349,931 -2,068	-0.6%	-$228K	0.02%	659
2019 Q2	$35.2M	Sell	351,999 -10,272	-3%	-$937K	0.02%	672
2019 Q1	$31.6M	Buy	362,271 +8,135	+2%	+$660K	0.02%	688
2018 Q4	$26.2M	Sell	354,136 -2,059	-0.6%	-$165K	0.02%	679
2018 Q3	$32.4M	Buy	356,195 +482	+0.1%	+$41.8K	0.02%	695
2018 Q2	$28.9M	Buy	355,713 +16,200	+5%	+$1.23M	0.02%	705
2018 Q1	$24M	Sell	339,513 -3,881	-1%	-$293K	0.01%	750
2017 Q4	$27M	Buy	343,394 +190,692	+125%	+$14.2M	0.02%	677
2017 Q3	$11.3M	Sell	152,702 -46,749	-23%	-$3.2M	0.01%	840
2017 Q2	$13.6M	Sell	199,451 -10,331	-5%	-$682K	0.01%	816
2017 Q1	$14.2M	Sell	209,782 -9,689	-4%	-$700K	0.1%	236
2016 Q4	$15.2M	Buy	219,471 +419	+0.2%	+$29.9K	0.11%	229
2016 Q3	$15.1M	Sell	219,052 -1,463	-0.7%	-$95.9K	0.11%	226
2016 Q2	$13M	Buy	220,515 +80,603	+58%	+$4.93M	0.11%	231
2016 Q1	$8.77M	Sell	139,912 -347,215	-71%	-$19M	0.07%	276
2015 Q4	$26.2M	Sell	487,127 -10,157	-2%	-$643K	0.21%	131
2015 Q3	$29.4M	Sell	497,284 -15,042	-3%	-$1.04M	0.26%	111
2015 Q2	$39M	Buy	512,326 +2,531	+0.5%	+$223K	0.31%	96
2015 Q1	$39M	Sell	509,795 -35,880	-7%	-$3.35M	0.3%	86
2014 Q4	$49.1M	Buy	+545,675	New	+$50.5M	0.35%	73

Other funds holding GWR