KA
GWR

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

Kovack 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
Q3 		– Sell
-3,000
Closed -$300K – 539
2019
Q2 		$300K Hold
3,000
– – 0.07% 306
2019
Q1 		$261K Hold
3,000
– – 0.07% 322
2018
Q4 		$222K Sell
3,000
-2,250
-43% -$180K 0.06% 322
2018
Q3 		$478K Buy
+5,250
New +$456K 0.12% 202
2018
Q2 		– Sell
-6,500
Closed -$460K – 552
2018
Q1 		$460K Buy
6,500
+1,700
+35% +$128K 0.12% 208
2017
Q4 		$378K Buy
+4,800
New +$358K 0.1% 246

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

Kovack Advisors's GWR Position: Q3 2019 in Review

Kovack Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 3,000 shares — an estimated $300K sold.

Kovack Advisors first reported a position in GWR in Q4 2017 and held it in 6 quarters. The position peaked at $478K in Q3 2018. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Kovack Advisors reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Kovack Advisors sold 3,000 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $300K.
  • Kovack Advisors first reported a position in Genesee & Wyoming Inc. in Q4 2017 and held it in 6 quarters.
  • Kovack Advisors's Genesee & Wyoming Inc. position peaked at $478K in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Kovack Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.