Legal & General Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-208,569
Closed -$23M 3384
2019
Q3
$23M Buy
208,569
+8,642
+4% +$951K 0.01% 755
2019
Q2
$20M Buy
199,927
+52,148
+35% +$4.76M 0.01% 791
2019
Q1
$12.9M Buy
147,779
+3,103
+2% +$252K 0.01% 840
2018
Q4
$10.7M Buy
144,676
+2,344
+2% +$188K 0.01% 817
2018
Q3
$13M Sell
142,332
-1,711
-1% -$148K 0.01% 808
2018
Q2
$11.7M Buy
144,043
+10,585
+8% +$803K 0.01% 816
2018
Q1
$9.45M Buy
133,458
+13,500
+11% +$1.02M 0.01% 846
2017
Q4
$9.44M Buy
119,958
+9,324
+8% +$696K 0.01% 819
2017
Q3
$8.19M Buy
110,634
+9,379
+9% +$642K 0.01% 832
2017
Q2
$6.92M Buy
101,255
+10,097
+11% +$667K 0.01% 843
2017
Q1
$6.19M Buy
91,158
+26,664
+41% +$1.93M 0.01% 855
2016
Q4
$4.48M Buy
64,494
+29,799
+86% +$2.13M ﹤0.01% 931
2016
Q3
$2.39M Buy
34,695
+11,487
+49% +$753K ﹤0.01% 958
2016
Q2
$1.36M Buy
23,208
+4,479
+24% +$274K ﹤0.01% 1086
2016
Q1
$1.18M Sell
18,729
-2,688
-13% -$147K ﹤0.01% 1083
2015
Q4
$1.15M Buy
21,417
+7,465
+54% +$472K ﹤0.01% 1118
2015
Q3
$824K Buy
13,952
+1,279
+10% +$88.2K ﹤0.01% 1172
2015
Q2
$965K Buy
12,673
+2,328
+23% +$205K ﹤0.01% 1150
2015
Q1
$998K Buy
+10,345
New +$967K ﹤0.01% 1112

Other funds holding GWR

Legal & General Group's GWR Position: Q4 2019 in Review

Legal & General Group sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 208,569 shares — an estimated $23M sold.

Legal & General Group first reported a position in GWR in Q1 2015 and held it in 19 quarters. The position peaked at $23M in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Legal & General Group reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Legal & General Group sold 208,569 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $23M.
  • Legal & General Group first reported a position in Genesee & Wyoming Inc. in Q1 2015 and held it in 19 quarters.
  • Legal & General Group's Genesee & Wyoming Inc. position peaked at $23M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Legal & General Group's 13F filing for Q4 2019, filed 13 Feb 2020.