Natixis Advisors
GWR

Natixis Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Natixis Advisors’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
-26,261
Closed -$2.9M – 1162
2019
Q3 		$2.9M Sell
26,261
-22,694
-46% -$2.5M 0.02% 673
2019
Q2 		$4.89M Sell
48,955
-1,559
-3% -$142K 0.04% 469
2019
Q1 		$4.4M Sell
50,514
-17,064
-25% -$1.38M 0.04% 485
2018
Q4 		$5M Sell
67,578
-15,079
-18% -$1.21M 0.05% 409
2018
Q3 		$7.52M Sell
82,657
-45,440
-35% -$3.94M 0.07% 335
2018
Q2 		$10.4M Sell
128,097
-2,525
-2% -$192K 0.1% 240
2018
Q1 		$9.25M Buy
130,622
+49,933
+62% +$3.76M 0.09% 260
2017
Q4 		$6.35M Sell
80,689
-29,576
-27% -$2.21M 0.06% 350
2017
Q3 		$8.16M Buy
110,265
+9,557
+9% +$654K 0.09% 266
2017
Q2 		$6.89M Sell
100,708
-8,259
-8% -$545K 0.07% 323
2017
Q1 		$7.39M Buy
108,967
+4,550
+4% +$329K 0.08% 291
2016
Q4 		$7.25M Buy
104,417
+20,183
+24% +$1.44M 0.09% 289
2016
Q3 		$5.81M Buy
84,234
+33,189
+65% +$2.17M 0.08% 340
2016
Q2 		$3.01M Sell
51,045
-1,212
-2% -$74.2K 0.04% 520
2016
Q1 		$3.28M Buy
52,257
+3,958
+8% +$217K 0.05% 479
2015
Q4 		$2.59M Buy
48,299
+6,362
+15% +$402K 0.04% 532
2015
Q3 		$2.48M Sell
41,937
-504
-1% -$34.8K 0.04% 547
2015
Q2 		$3.23M Sell
42,441
-598
-1% -$52.7K 0.05% 476
2015
Q1 		$4.15M Buy
43,039
+1,366
+3% +$128K 0.07% 425
2014
Q4 		$3.75M Sell
41,673
-2,714
-6% -$251K 0.07% 429
2014
Q3 		$4.23M Sell
44,387
-10,411
-19% -$1.03M 0.08% 366
2014
Q2 		$5.75M Sell
54,798
-2,054
-4% -$202K 0.08% 387
2014
Q1 		$5.53M Buy
56,852
+558
+1% +$52.8K 0.09% 388
2013
Q4 		$5.41M Sell
56,294
-535
-0.9% -$51.5K 0.09% 377
2013
Q3 		$5.28M Buy
56,829
+19,328
+52% +$1.74M 0.1% 359
2013
Q2 		$3.18M Buy
+37,501
New +$3.28M 0.06% 464

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

Natixis Advisors's GWR Position: Q4 2019 in Review

Natixis Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 26,261 shares — an estimated $2.9M sold.

Natixis Advisors first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $10.4M in Q2 2018. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Natixis Advisors reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Natixis Advisors sold 26,261 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $2.9M.
  • Natixis Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Natixis Advisors's Genesee & Wyoming Inc. position peaked at $10.4M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Natixis Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.