LIA
GWR

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

LS Investment 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
Q4 		– Sell
-2,842
Closed -$314K – 1742
2019
Q3 		$314K Buy
2,842
+80
+3% +$8.81K 0.02% 607
2019
Q2 		$276K Sell
2,762
-299
-10% -$27.3K 0.02% 653
2019
Q1 		$267K Sell
3,061
-152
-5% -$12.3K 0.02% 666
2018
Q4 		$238K Sell
3,213
-83
-3% -$6.65K 0.02% 677
2018
Q3 		$300K Sell
3,296
-102
-3% -$8.85K 0.02% 689
2018
Q2 		$276K Sell
3,398
-187
-5% -$14.2K 0.02% 737
2018
Q1 		$254K Sell
3,585
-333
-8% -$25.1K 0.02% 749
2017
Q4 		$308K Sell
3,918
-908
-19% -$67.8K 0.02% 698
2017
Q3 		$357K Sell
4,826
-195
-4% -$13.3K 0.02% 679
2017
Q2 		$343K Buy
5,021
+819
+19% +$54.1K 0.02% 678
2017
Q1 		$285K Buy
4,202
+194
+5% +$14K 0.02% 701
2016
Q4 		$278K Buy
4,008
+251
+7% +$17.9K 0.02% 667
2016
Q3 		$259K Buy
3,757
+233
+7% +$15.3K 0.02% 663
2016
Q2 		$208K Buy
3,524
+1,476
+72% +$90.4K 0.01% 739
2016
Q1 		$128K Buy
2,048
+95
+5% +$5.21K 0.01% 782
2015
Q4 		$105K Buy
1,953
+217
+13% +$13.7K 0.01% 839
2015
Q3 		$103K Buy
1,736
+66
+4% +$4.55K 0.01% 839
2015
Q2 		$127K Buy
+1,670
New +$147K 0.01% 793

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
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

LS Investment Advisors's GWR Position: Q4 2019 in Review

LS Investment Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 2,842 shares — an estimated $314K sold.

LS Investment Advisors first reported a position in GWR in Q2 2015 and held it in 18 quarters. The position peaked at $357K in Q3 2017. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • LS Investment Advisors reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • LS Investment Advisors sold 2,842 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $314K.
  • LS Investment Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2015 and held it in 18 quarters.
  • LS Investment Advisors's Genesee & Wyoming Inc. position peaked at $357K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on LS Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.