KCM
GWR

Kornitzer Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Kornitzer Capital 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
Q3 		– Sell
-3,775
Closed -$377K – 514
2019
Q2 		$377K Sell
3,775
-215
-5% -$19.6K 0.01% 470
2019
Q1 		$348K Hold
3,990
– – 0.01% 456
2018
Q4 		$295K Sell
3,990
-350
-8% -$28.1K 0.01% 461
2018
Q3 		$395K Hold
4,340
– – 0.01% 447
2018
Q2 		$353K Sell
4,340
-5,193
-54% -$394K 0.01% 439
2018
Q1 		$675K Sell
9,533
-200
-2% -$15.1K 0.01% 407
2017
Q4 		$766K Sell
9,733
-1,900
-16% -$142K 0.01% 407
2017
Q3 		$861K Sell
11,633
-1,025
-8% -$70.1K 0.02% 394
2017
Q2 		$866K Sell
12,658
-2,087
-14% -$138K 0.02% 395
2017
Q1 		$1M Buy
14,745
+3,415
+30% +$247K 0.02% 373
2016
Q4 		$786K Buy
11,330
+2,110
+23% +$151K 0.01% 389
2016
Q3 		$636K Sell
9,220
-1,250
-12% -$81.9K 0.01% 394
2016
Q2 		$617K Sell
10,470
-25
-0.2% -$1.53K 0.01% 392
2016
Q1 		$658K Sell
10,495
-303,677
-97% -$16.6M 0.01% 385
2015
Q4 		$16.9M Sell
314,172
-89,922
-22% -$5.69M 0.28% 136
2015
Q3 		$23.9M Sell
404,094
-97,993
-20% -$6.76M 0.38% 102
2015
Q2 		$38.2M Sell
502,087
-27,249
-5% -$2.4M 0.52% 64
2015
Q1 		$51M Buy
529,336
+45,363
+9% +$4.24M 0.62% 53
2014
Q4 		$43.5M Sell
483,973
-11,437
-2% -$1.06M 0.51% 73
2014
Q3 		$47.2M Sell
495,410
-2,090
-0.4% -$207K 0.54% 61
2014
Q2 		$52.2M Sell
497,500
-5,975
-1% -$587K 0.56% 62
2014
Q1 		$49M Buy
503,475
+462
+0.1% +$43.8K 0.52% 64
2013
Q4 		$48.3M Buy
503,013
+447
+0.1% +$43.1K 0.52% 61
2013
Q3 		$46.7M Sell
502,566
-8,150
-2% -$736K 0.55% 60
2013
Q2 		$43.3M Buy
+510,716
New +$44.6M 0.57% 59

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
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

Kornitzer Capital Management's GWR Position: Q3 2019 in Review

Kornitzer Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 3,775 shares — an estimated $377K sold.

Kornitzer Capital Management first reported a position in GWR in Q2 2013 and held it in 25 quarters. The position peaked at $52.2M in Q2 2014. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Kornitzer Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 3,775 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $377K.
  • Kornitzer Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 25 quarters.
  • Kornitzer Capital Management's Genesee & Wyoming Inc. position peaked at $52.2M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Kornitzer Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.