Jim Simons
GWR

Jim Simons’s Genesee & Wyoming Inc. GWR Stock Holding History

Jim Simons’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
2018
Q2 		– Sell
-214,450
Closed -$15.2M – 3658
2018
Q1 		$15.2M Buy
214,450
+187,900
+708% +$14.2M 0.02% 1109
2017
Q4 		$2.09M Sell
26,550
-24,800
-48% -$1.85M ﹤0.01% 2317
2017
Q3 		$3.8M Buy
51,350
+20,500
+66% +$1.4M ﹤0.01% 1931
2017
Q2 		$2.11M Buy
+30,850
New +$2.04M ﹤0.01% 2237
2015
Q3 		– Sell
-364,150
Closed -$27.7M – 3472
2015
Q2 		$27.7M Buy
364,150
+127,200
+54% +$11.2M 0.06% 380
2015
Q1 		$22.9M Buy
236,950
+70,600
+42% +$6.6M 0.05% 517
2014
Q4 		$15M Buy
166,350
+123,600
+289% +$11.4M 0.04% 651
2014
Q3 		$4.08M Sell
42,750
-51,000
-54% -$5.06M 0.01% 1272
2014
Q2 		$9.84M Sell
93,750
-187,900
-67% -$18.5M 0.02% 849
2014
Q1 		$27.4M Sell
281,650
-106,700
-27% -$10.1M 0.07% 363
2013
Q4 		$37.3M Buy
388,350
+193,700
+100% +$18.7M 0.09% 259
2013
Q3 		$18.1M Buy
194,650
+67,500
+53% +$6.09M 0.04% 519
2013
Q2 		$10.8M Buy
+127,150
New +$11.1M 0.03% 693

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Jim Simons's GWR Position: Q2 2018 in Review

Jim Simons sold out of Genesee & Wyoming Inc. (GWR) in Q2 2018, closing a stake of 214,450 shares — an estimated $15.2M sold.

Jim Simons first reported a position in GWR in Q2 2013 and held it in 13 quarters. The position peaked at $37.3M in Q4 2013. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

  • Jim Simons reported no remaining Genesee & Wyoming Inc. position as of Q2 2018 after selling out during the quarter.
  • Jim Simons sold 214,450 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $15.2M.
  • Jim Simons first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 13 quarters.
  • Jim Simons's Genesee & Wyoming Inc. position peaked at $37.3M in Q4 2013.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.