KGH Ltd’s Genesee & Wyoming Inc. GWR Stock Holding History

KGH Ltd’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 Q3	–	Sell	-134,357	Closed	-$13.4M	–	59
2019 Q2	$13.4M	Buy	134,357 +125,357	+1,393%	+$11.4M	1.13%	20
2019 Q1	$784K	Buy	+9,000	New	+$730K	0.05%	42
2018 Q3	–	Sell	-4,500	Closed	-$366K	–	75
2018 Q2	$366K	Sell	4,500 -15,875	-78%	-$1.2M	0.02%	58
2018 Q1	$1.44M	Buy	20,375 +7,375	+57%	+$556K	0.1%	42
2017 Q4	$1.02M	Sell	13,000 -5,500	-30%	-$411K	0.08%	43
2017 Q3	$1.37M	Buy	18,500 +2,000	+12%	+$137K	0.15%	31
2017 Q2	$1.13M	Buy	+16,500	New	+$1.09M	0.1%	38

Other funds holding GWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

KGH Ltd's GWR Position: Q3 2019 in Review

KGH Ltd sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 134,357 shares — an estimated $13.4M sold.

KGH Ltd first reported a position in GWR in Q2 2017 and held it in 7 quarters. The position peaked at $13.4M in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

KGH Ltd reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
KGH Ltd sold 134,357 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $13.4M.
KGH Ltd first reported a position in Genesee & Wyoming Inc. in Q2 2017 and held it in 7 quarters.
KGH Ltd's Genesee & Wyoming Inc. position peaked at $13.4M in Q2 2019.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on KGH Ltd's 13F filing for Q3 2019, filed 14 Nov 2019.