LCM
GWR

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

Laurion 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
Q1 		– Sell
-5,222
Closed -$387K – 1493
2018
Q4 		$387K Sell
5,222
-3,770
-42% -$302K 0.02% 746
2018
Q3 		$818K Sell
8,992
-32,271
-78% -$2.8M 0.03% 730
2018
Q2 		$3.36M Buy
+41,263
New +$3.13M 0.08% 456
2017
Q4 		– Sell
-13,629
Closed -$1.01M – 2052
2017
Q3 		$1.01M Buy
+13,629
New +$932K 0.02% 969
2017
Q2 		– Sell
-4,007
Closed -$271K – 2055
2017
Q1 		$271K Sell
4,007
-239,293
-98% -$17.3M 0.01% 1105
2016
Q4 		$16.9M Buy
+243,300
New +$17.4M 0.74% 150
2014
Q1 		– Sell
-27,200
Closed -$2.61M – 372
2013
Q4 		$2.61M Buy
+27,200
New +$2.62M 0.24% 104

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return