Loomis, Sayles & Company
GWR

Loomis, Sayles & Company’s Genesee & Wyoming Inc. GWR Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-194,949
Closed -$21.5M – 775
2019
Q3 		$21.5M Sell
194,949
-88,017
-31% -$9.69M 0.04% 197
2019
Q2 		$28.3M Sell
282,966
-10,391
-4% -$948K 0.05% 155
2019
Q1 		$25.6M Sell
293,357
-2,334
-0.8% -$189K 0.05% 159
2018
Q4 		$21.9M Sell
295,691
-9,358
-3% -$750K 0.05% 160
2018
Q3 		$27.8M Sell
305,049
-23,018
-7% -$2M 0.05% 169
2018
Q2 		$26.7M Sell
328,067
-3,548
-1% -$269K 0.05% 182
2018
Q1 		$23.5M Sell
331,615
-31,791
-9% -$2.4M 0.05% 203
2017
Q4 		$28.6M Sell
363,406
-2,559
-0.7% -$191K 0.06% 180
2017
Q3 		$27.1M Sell
365,965
-19,986
-5% -$1.37M 0.06% 204
2017
Q2 		$26.4M Buy
385,951
+28,039
+8% +$1.85M 0.06% 202
2017
Q1 		$24.3M Sell
357,912
-18,232
-5% -$1.32M 0.06% 208
2016
Q4 		$26.1M Sell
376,144
-34,964
-9% -$2.5M 0.06% 198
2016
Q3 		$28.3M Sell
411,108
-48,277
-11% -$3.16M 0.07% 170
2016
Q2 		$27.1M Sell
459,385
-613,844
-57% -$37.6M 0.07% 184
2016
Q1 		$67.3M Buy
1,073,229
+50,752
+5% +$2.78M 0.19% 71
2015
Q4 		$54.9M Sell
1,022,477
-389,531
-28% -$24.6M 0.15% 93
2015
Q3 		$83.4M Buy
1,412,008
+35,069
+3% +$2.42M 0.25% 59
2015
Q2 		$105M Buy
1,376,939
+73,631
+6% +$6.48M 0.29% 59
2015
Q1 		$126M Buy
1,303,308
+97,054
+8% +$9.07M 0.35% 52
2014
Q4 		$108M Sell
1,206,254
-72,836
-6% -$6.73M 0.3% 56
2014
Q3 		$122M Buy
1,279,090
+77,915
+6% +$7.73M 0.36% 55
2014
Q2 		$126M Sell
1,201,175
-8,423
-0.7% -$828K 0.36% 59
2014
Q1 		$118M Sell
1,209,598
-6,203
-0.5% -$587K 0.33% 68
2013
Q4 		$117M Buy
1,215,801
+107,237
+10% +$10.3M 0.35% 62
2013
Q3 		$103M Buy
1,108,564
+130,383
+13% +$11.8M 0.33% 71
2013
Q2 		$83K Buy
+978,181
New +$85.4M 0.3% 69

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Loomis, Sayles & Company's GWR Position: Q4 2019 in Review

Loomis, Sayles & Company sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 194,949 shares — an estimated $21.5M sold.

Loomis, Sayles & Company first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $126M in Q2 2014. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Loomis, Sayles & Company reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 194,949 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $21.5M.
  • Loomis, Sayles & Company first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Loomis, Sayles & Company's Genesee & Wyoming Inc. position peaked at $126M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Loomis, Sayles & Company's 13F filing for Q4 2019, filed 14 Feb 2020.