Marsico Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Marsico Capital Management’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	-37,657	Closed	-$4.16M	–	93
2019 Q3	$4.16M	Hold	37,657	–	–	0.16%	64
2019 Q2	$3.77M	Hold	37,657	–	–	0.13%	70
2019 Q1	$3.28M	Buy	37,657 +2,124	+6%	+$172K	0.12%	73
2018 Q4	$2.63M	Hold	35,533	–	–	0.11%	68
2018 Q3	$3.23M	Hold	35,533	–	–	0.11%	73
2018 Q2	$2.89M	Sell	35,533 -28,427	-44%	-$2.16M	0.1%	66
2018 Q1	$4.53M	Hold	63,960	–	–	0.17%	55
2017 Q4	$5.04M	Hold	63,960	–	–	0.2%	58
2017 Q3	$4.73M	Buy	63,960 +4,368	+7%	+$299K	0.19%	60
2017 Q2	$4.08M	Hold	59,592	–	–	0.17%	69
2017 Q1	$4.04M	Buy	59,592 +3,164	+6%	+$229K	0.18%	71
2016 Q4	$3.92M	Buy	56,428 +33,522	+146%	+$2.39M	0.17%	66
2016 Q3	$1.58M	Hold	22,906	–	–	0.06%	87
2016 Q2	$1.35M	Hold	22,906	–	–	0.05%	83
2016 Q1	$1.44M	Sell	22,906 -4,035	-15%	-$221K	0.04%	79
2015 Q4	$1.45M	Sell	26,941 -80,763	-75%	-$5.11M	0.03%	81
2015 Q3	$6.36M	Sell	107,704 -63,588	-37%	-$4.38M	0.07%	79
2015 Q2	$13M	Sell	171,292 -80,758	-32%	-$7.11M	0.12%	75
2015 Q1	$24.3M	Buy	252,050 +10,874	+5%	+$1.02M	0.21%	60
2014 Q4	$21.7M	Sell	241,176 -218,208	-48%	-$20.2M	0.17%	61
2014 Q3	$43.8M	Sell	459,384 -9,026	-2%	-$896K	0.34%	43
2014 Q2	$49.2M	Buy	468,410 +34,074	+8%	+$3.35M	0.36%	44
2014 Q1	$42.3M	Sell	434,336 -84,175	-16%	-$7.97M	0.3%	52
2013 Q4	$49.8M	Buy	518,511 +3,086	+0.6%	+$297K	0.35%	46
2013 Q3	$47.9M	Sell	515,425 -49,240	-9%	-$4.45M	0.35%	49
2013 Q2	$47.9M	Buy	+564,665	New	+$49.3M	0.3%	53

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Marsico Capital Management's GWR Position: Q4 2019 in Review

Marsico Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 37,657 shares — an estimated $4.16M sold.

Marsico Capital Management first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $49.8M in Q4 2013. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Marsico Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Marsico Capital Management sold 37,657 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $4.16M.
Marsico Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
Marsico Capital Management's Genesee & Wyoming Inc. position peaked at $49.8M in Q4 2013.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Marsico Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.