JA
GWR

JOYN Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-329
Closed -$24K – 1684
2018
Q4 		$24K Sell
329
-32
-9% -$2.56K 0.01% 603
2018
Q3 		$33K Buy
361
+24
+7% +$2.08K 0.01% 523
2018
Q2 		$27K Buy
337
+290
+617% +$22K 0.01% 588
2018
Q1 		$3K Buy
+47
New +$3.54K ﹤0.01% 1027

Other funds holding GWR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JOYN Advisors's GWR Position: Q1 2019 in Review

JOYN Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q1 2019, closing a stake of 329 shares — an estimated $24K sold.

JOYN Advisors first reported a position in GWR in Q1 2018 and held it in 4 quarters. The position peaked at $33K in Q3 2018. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

  • JOYN Advisors reported no remaining Genesee & Wyoming Inc. position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 329 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $24K.
  • JOYN Advisors first reported a position in Genesee & Wyoming Inc. in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Genesee & Wyoming Inc. position peaked at $33K in Q3 2018.
  • 295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.