MSL
GWR

Mackay Shields LLC’s Genesee & Wyoming Inc. GWR Stock Holding History

Mackay Shields LLC’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
-34,350
Closed -$3.44M – 1550
2019
Q2 		$3.44M Buy
34,350
+5,437
+19% +$496K 0.02% 701
2019
Q1 		$2.52M Sell
28,913
-27,227
-48% -$2.21M 0.02% 635
2018
Q4 		$4.16M Sell
56,140
-15,755
-22% -$1.26M 0.03% 507
2018
Q3 		$6.54M Sell
71,895
-9,561
-12% -$830K 0.05% 400
2018
Q2 		$6.62M Buy
+81,456
New +$6.18M 0.05% 424

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Mackay Shields LLC's GWR Position: Q3 2019 in Review

Mackay Shields LLC sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 34,350 shares — an estimated $3.44M sold.

Mackay Shields LLC first reported a position in GWR in Q2 2018 and held it in 5 quarters. The position peaked at $6.62M in Q2 2018. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Mackay Shields LLC reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 34,350 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $3.44M.
  • Mackay Shields LLC first reported a position in Genesee & Wyoming Inc. in Q2 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Genesee & Wyoming Inc. position peaked at $6.62M in Q2 2018.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.