Joel Greenblatt’s Genesee & Wyoming Inc. GWR Stock Holding History

Joel Greenblatt’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	-15,264	Closed	-$1.69M	–	1272
2019 Q3	$1.69M	Sell	15,264 -2,328	-13%	-$256K	0.03%	479
2019 Q2	$1.76M	Sell	17,592 -78,845	-82%	-$7.19M	0.03%	528
2019 Q1	$8.4M	Sell	96,437 -34,159	-26%	-$2.77M	0.12%	244
2018 Q4	$9.67M	Buy	+130,596	New	+$10.5M	0.15%	203
2018 Q2	–	Sell	-10,869	Closed	-$769K	–	1113
2018 Q1	$769K	Buy	+10,869	New	+$819K	0.01%	654
2014 Q2	–	Sell	-11,929	Closed	-$1.16M	–	1129
2014 Q1	$1.16M	Buy	+11,929	New	+$1.13M	0.02%	625

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Joel Greenblatt's GWR Position: Q4 2019 in Review

Joel Greenblatt sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 15,264 shares — an estimated $1.69M sold.

Joel Greenblatt first reported a position in GWR in Q1 2014 and held it in 6 quarters. The position peaked at $9.67M in Q4 2018. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Joel Greenblatt reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Joel Greenblatt sold 15,264 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1.69M.
Joel Greenblatt first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 6 quarters.
Joel Greenblatt's Genesee & Wyoming Inc. position peaked at $9.67M in Q4 2018.
9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.