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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Menta Capital's GWR Position: Q1 2019 in Review

Menta Capital sold out of Genesee & Wyoming Inc. (GWR) in Q1 2019, closing a stake of 6,376 shares — an estimated $472K sold.

Menta Capital first reported a position in GWR in Q1 2017 and held it in 5 quarters. The position peaked at $2.42M in Q2 2018. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

  • Menta Capital reported no remaining Genesee & Wyoming Inc. position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 6,376 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $472K.
  • Menta Capital first reported a position in Genesee & Wyoming Inc. in Q1 2017 and held it in 5 quarters.
  • Menta Capital's Genesee & Wyoming Inc. position peaked at $2.42M in Q2 2018.
  • 295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.