MC
GWR

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

Menta Capital’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
Q1 		– Sell
-6,376
Closed -$472K – 678
2018
Q4 		$472K Sell
6,376
-17,386
-73% -$1.39M 0.18% 171
2018
Q3 		$2.16M Sell
23,762
-6,063
-20% -$526K 0.75% 4
2018
Q2 		$2.42M Buy
29,825
+15,765
+112% +$1.2M 0.57% 8
2018
Q1 		$995K Buy
+14,060
New +$1.06M 0.21% 176
2017
Q2 		– Sell
-5,100
Closed -$346K – 982
2017
Q1 		$346K Buy
+5,100
New +$369K 0.03% 659

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return