Lord, Abbett & Co
GWR

Lord, Abbett & Co’s Genesee & Wyoming Inc. GWR Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-89,735
Closed -$7.82M – 846
2019
Q1 		$7.82M Buy
89,735
+2,240
+3% +$182K 0.03% 594
2018
Q4 		$6.48M Sell
87,495
-336,962
-79% -$27M 0.02% 610
2018
Q3 		$38.6M Buy
424,457
+333,244
+365% +$28.9M 0.11% 324
2018
Q2 		$7.42M Sell
91,213
-20,514
-18% -$1.56M 0.02% 668
2018
Q1 		$7.91M Sell
111,727
-712,169
-86% -$53.7M 0.02% 656
2017
Q4 		$64.9M Buy
823,896
+3,493
+0.4% +$261K 0.18% 167
2017
Q3 		$60.7M Buy
820,403
+1,463
+0.2% +$100K 0.18% 168
2017
Q2 		$56M Sell
818,940
-34,446
-4% -$2.27M 0.17% 188
2017
Q1 		$57.9M Buy
853,386
+3,353
+0.4% +$242K 0.17% 184
2016
Q4 		$59M Buy
850,033
+171,131
+25% +$12.2M 0.18% 169
2016
Q3 		$46.8M Buy
678,902
+44,515
+7% +$2.92M 0.14% 224
2016
Q2 		$37.4M Buy
634,387
+30,049
+5% +$1.84M 0.12% 284
2016
Q1 		$37.9M Buy
604,338
+81,916
+16% +$4.49M 0.12% 264
2015
Q4 		$28M Sell
522,422
-329
-0.1% -$20.8K 0.08% 361
2015
Q3 		$30.9M Buy
522,751
+3,008
+0.6% +$207K 0.09% 325
2015
Q2 		$39.6M Sell
519,743
-236,721
-31% -$20.8M 0.1% 313
2015
Q1 		$73M Buy
756,464
+244,137
+48% +$22.8M 0.18% 151
2014
Q4 		$46.1M Sell
512,327
-274,191
-35% -$25.4M 0.12% 249
2014
Q3 		$75M Sell
786,518
-239,049
-23% -$23.7M 0.19% 137
2014
Q2 		$108M Buy
1,025,567
+470,303
+85% +$46.2M 0.24% 113
2014
Q1 		$54M Buy
555,264
+164,612
+42% +$15.6M 0.12% 240
2013
Q4 		$37.5M Buy
390,652
+14,216
+4% +$1.37M 0.08% 344
2013
Q3 		$35M Buy
376,436
+32,262
+9% +$2.91M 0.08% 370
2013
Q2 		$29.2M Buy
+344,174
New +$30.1M 0.07% 419

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co's GWR Position: Q2 2019 in Review

Lord, Abbett & Co sold out of Genesee & Wyoming Inc. (GWR) in Q2 2019, closing a stake of 89,735 shares — an estimated $7.82M sold.

Lord, Abbett & Co first reported a position in GWR in Q2 2013 and held it in 24 quarters. The position peaked at $108M in Q2 2014. 298 funds tracked by Wall St. Rank hold GWR as of Q2 2019.

  • Lord, Abbett & Co reported no remaining Genesee & Wyoming Inc. position as of Q2 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 89,735 Genesee & Wyoming Inc. shares in Q2 2019, an estimated $7.82M.
  • Lord, Abbett & Co first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 24 quarters.
  • Lord, Abbett & Co's Genesee & Wyoming Inc. position peaked at $108M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2019.

Based on Lord, Abbett & Co's 13F filing for Q2 2019, filed 14 Aug 2019.