Janus Henderson Group
GWR

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

Janus Henderson Group’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
-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

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

Janus Henderson Group's GWR Position: Q4 2019 in Review

Janus Henderson Group sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 349,931 shares — an estimated $38.7M sold.

Janus Henderson Group first reported a position in GWR in Q4 2014 and held it in 20 quarters. The position peaked at $49.1M in Q4 2014. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Janus Henderson Group reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Janus Henderson Group sold 349,931 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $38.7M.
  • Janus Henderson Group first reported a position in Genesee & Wyoming Inc. in Q4 2014 and held it in 20 quarters.
  • Janus Henderson Group's Genesee & Wyoming Inc. position peaked at $49.1M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Janus Henderson Group's 13F filing for Q4 2019, filed 18 Feb 2020.