Luther King Capital Management (LKCM)
GWR

Luther King Capital Management (LKCM)’s Genesee & Wyoming Inc. GWR Stock Holding History

Luther King Capital Management (LKCM)’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
Q3 		– Sell
-38,010
Closed -$3.8M – 556
2019
Q2 		$3.8M Buy
38,010
+2,490
+7% +$227K 0.03% 196
2019
Q1 		$3.1M Sell
35,520
-3,675
-9% -$298K 0.02% 219
2018
Q4 		$2.9M Buy
39,195
+80
+0.2% +$6.41K 0.03% 216
2018
Q3 		$3.56M Sell
39,115
-1,950
-5% -$169K 0.03% 222
2018
Q2 		$3.34M Sell
41,065
-6,295
-13% -$477K 0.03% 226
2018
Q1 		$3.35M Sell
47,360
-10,935
-19% -$824K 0.03% 220
2017
Q4 		$4.59M Sell
58,295
-6,500
-10% -$485K 0.04% 205
2017
Q3 		$4.79M Sell
64,795
-6,975
-10% -$477K 0.04% 190
2017
Q2 		$4.91M Sell
71,770
-53,530
-43% -$3.53M 0.04% 188
2017
Q1 		$8.5M Sell
125,300
-22,840
-15% -$1.65M 0.08% 156
2016
Q4 		$10.3M Sell
148,140
-25,365
-15% -$1.81M 0.1% 149
2016
Q3 		$12M Buy
173,505
+23,860
+16% +$1.56M 0.12% 143
2016
Q2 		$8.82M Buy
+149,645
New +$9.16M 0.09% 188

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 $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Luther King Capital Management (LKCM)'s GWR Position: Q3 2019 in Review

Luther King Capital Management (LKCM) sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 38,010 shares — an estimated $3.8M sold.

Luther King Capital Management (LKCM) first reported a position in GWR in Q2 2016 and held it in 13 quarters. The position peaked at $12M in Q3 2016. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Luther King Capital Management (LKCM) reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 38,010 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $3.8M.
  • Luther King Capital Management (LKCM) first reported a position in Genesee & Wyoming Inc. in Q2 2016 and held it in 13 quarters.
  • Luther King Capital Management (LKCM)'s Genesee & Wyoming Inc. position peaked at $12M in Q3 2016.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2019, filed 12 Nov 2019.