KCP
GWR

KDI Capital Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

KDI Capital Partners’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
-5,434
Closed -$385K – 81
2018
Q1 		$385K Buy
+5,434
New +$410K 0.13% 68

Other funds holding GWR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

KDI Capital Partners's GWR Position: Q2 2018 in Review

KDI Capital Partners sold out of Genesee & Wyoming Inc. (GWR) in Q2 2018, closing a stake of 5,434 shares — an estimated $385K sold.

KDI Capital Partners first reported a position in GWR in Q1 2018 and held it in 1 quarter. The position peaked at $385K in Q1 2018. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

  • KDI Capital Partners reported no remaining Genesee & Wyoming Inc. position as of Q2 2018 after selling out during the quarter.
  • KDI Capital Partners sold 5,434 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $385K.
  • KDI Capital Partners first reported a position in Genesee & Wyoming Inc. in Q1 2018 and held it in 1 quarter.
  • KDI Capital Partners's Genesee & Wyoming Inc. position peaked at $385K in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on KDI Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.