Marshall Wace
GWR

Marshall Wace’s Genesee & Wyoming Inc. GWR Stock Holding History

Marshall Wace’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
-88,585
Closed -$9.79M – 2272
2019
Q3 		$9.79M Buy
+88,585
New +$9.75M 0.08% 304
2018
Q3 		– Sell
-4,602
Closed -$374K – 1335
2018
Q2 		$374K Buy
+4,602
New +$349K 0.01% 607
2018
Q1 		– Sell
-5,067
Closed -$399K – 684
2017
Q4 		$399K Buy
+5,067
New +$378K 0.02% 324
2017
Q1 		– Sell
-142,076
Closed -$9.86M – 890
2016
Q4 		$9.86M Buy
+142,076
New +$10.1M 0.06% 343
2016
Q2 		– Sell
-56,972
Closed -$3.57M – 1253
2016
Q1 		$3.57M Buy
56,972
+33,559
+143% +$1.84M 0.03% 424
2015
Q4 		$1.26M Buy
+23,413
New +$1.48M 0.01% 662
2015
Q1 		– Sell
-56,916
Closed -$5.12M – 993
2014
Q4 		$5.12M Buy
56,916
+42,418
+293% +$3.92M 0.07% 307
2014
Q3 		$1.38M Buy
+14,498
New +$1.44M 0.02% 508
2013
Q2 		$204K Buy
+2,400
New +$210K 0.01% 117

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

Marshall Wace's GWR Position: Q4 2019 in Review

Marshall Wace sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 88,585 shares — an estimated $9.79M sold.

Marshall Wace first reported a position in GWR in Q2 2013 and held it in 9 quarters. The position peaked at $9.86M in Q4 2016. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Marshall Wace reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace sold 88,585 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $9.79M.
  • Marshall Wace first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 9 quarters.
  • Marshall Wace's Genesee & Wyoming Inc. position peaked at $9.86M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.