JO
GWR

John Overdeck’s Genesee & Wyoming Inc. GWR Stock Holding History

John Overdeck’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
Q3 		– Sell
-3,546
Closed -$288K – 3798
2018
Q2 		$288K Sell
3,546
-57,142
-94% -$4.33M ﹤0.01% 2965
2018
Q1 		$4.3M Buy
60,688
+39,074
+181% +$2.95M 0.01% 1039
2017
Q4 		$1.7M Sell
21,614
-85,073
-80% -$6.35M 0.01% 1588
2017
Q3 		$7.9M Sell
106,687
-64,080
-38% -$4.38M 0.03% 610
2017
Q2 		$11.7M Buy
+170,767
New +$11.3M 0.04% 468
2015
Q3 		– Sell
-59,878
Closed -$4.56M – 2949
2015
Q2 		$4.56M Buy
+59,878
New +$5.27M 0.02% 763
2014
Q2 		– Sell
-12,191
Closed -$1.19M – 2435
2014
Q1 		$1.19M Buy
+12,191
New +$1.15M 0.01% 1143

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $999B AUM 46.22% 1-Year Est. Return

John Overdeck's GWR Position: Q3 2018 in Review

John Overdeck sold out of Genesee & Wyoming Inc. (GWR) in Q3 2018, closing a stake of 3,546 shares — an estimated $288K sold.

John Overdeck first reported a position in GWR in Q1 2014 and held it in 7 quarters. The position peaked at $11.7M in Q2 2017. 287 funds tracked by Wall St. Rank hold GWR as of Q3 2018.

  • John Overdeck reported no remaining Genesee & Wyoming Inc. position as of Q3 2018 after selling out during the quarter.
  • John Overdeck sold 3,546 Genesee & Wyoming Inc. shares in Q3 2018, an estimated $288K.
  • John Overdeck first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 7 quarters.
  • John Overdeck's Genesee & Wyoming Inc. position peaked at $11.7M in Q2 2017.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2018.

Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.