JAM
GWR

Jupiter Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Jupiter Asset Management’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
-71,830
Closed -$7.94M – 231
2019
Q3 		$7.94M Sell
71,830
-29,166
-29% -$3.21M 0.26% 107
2019
Q2 		$10.1M Hold
100,996
– – 0.32% 91
2019
Q1 		$8.8M Hold
100,996
– – 0.28% 107
2018
Q4 		$7.45M Sell
100,996
-10,068
-9% -$807K 0.26% 113
2018
Q3 		$10.2M Buy
111,064
+2,291
+2% +$199K 0.29% 105
2018
Q2 		$8.85M Sell
108,773
-3,382
-3% -$257K 0.26% 106
2018
Q1 		$7.94M Sell
112,155
-5,066
-4% -$382K 0.24% 112
2017
Q4 		$9.23M Buy
117,221
+25,484
+28% +$1.9M 0.27% 101
2017
Q3 		$6.79M Sell
91,737
-2,052
-2% -$140K 0.23% 105
2017
Q2 		$6.41M Sell
93,789
-4,595
-5% -$303K 0.22% 106
2017
Q1 		$6.68M Buy
98,384
+443
+0.5% +$32K 0.24% 102
2016
Q4 		$6.8M Sell
97,941
-279
-0.3% -$19.9K 0.25% 97
2016
Q3 		$6.77M Sell
98,220
-2,442
-2% -$160K 0.26% 97
2016
Q2 		$5.93M Sell
100,662
-1,931
-2% -$118K 0.23% 118
2016
Q1 		$6.43M Buy
102,593
+7,037
+7% +$386K 0.24% 102
2015
Q4 		$5.13M Buy
95,556
+7,947
+9% +$503K 0.19% 131
2015
Q3 		$5.18M Buy
87,609
+8,708
+11% +$600K 0.2% 122
2015
Q2 		$6.01M Buy
78,901
+5,065
+7% +$446K 0.21% 121
2015
Q1 		$7.12M Hold
73,836
– – 0.25% 100
2014
Q4 		$6.64M Buy
73,836
+14,200
+24% +$1.31M 0.22% 118
2014
Q3 		$5.68M Buy
59,636
+800
+1% +$79.4K 0.19% 122
2014
Q2 		$6.18M Buy
58,836
+3,200
+6% +$315K 0.2% 126
2014
Q1 		$5.41M Buy
+55,636
New +$5.27M 0.17% 149

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

Jupiter Asset Management's GWR Position: Q4 2019 in Review

Jupiter Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 71,830 shares — an estimated $7.94M sold.

Jupiter Asset Management first reported a position in GWR in Q1 2014 and held it in 23 quarters. The position peaked at $10.2M in Q3 2018. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Jupiter Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Jupiter Asset Management sold 71,830 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $7.94M.
  • Jupiter Asset Management first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 23 quarters.
  • Jupiter Asset Management's Genesee & Wyoming Inc. position peaked at $10.2M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Jupiter Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.