Neuburgh Advisers’s Genesee & Wyoming Inc. GWR Stock Holding History

Neuburgh Advisers’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 Q3	–	Sell	-5,104	Closed	-$510K	–	949
2019 Q2	$510K	Hold	5,104	–	–	0.02%	454
2019 Q1	$445K	Hold	5,104	–	–	0.02%	478
2018 Q4	$378K	Hold	5,104	–	–	0.01%	468
2018 Q3	$464K	Buy	5,104 +1,248	+32%	+$108K	0.02%	479
2018 Q2	$314K	Hold	3,856	–	–	0.01%	538
2018 Q1	$273K	Buy	3,856 +64	+2%	+$4.82K	0.01%	566
2017 Q4	$299K	Buy	3,792 +640	+20%	+$47.8K	0.01%	555
2017 Q3	$233K	Buy	3,152 +544	+21%	+$37.2K	0.01%	566
2017 Q2	$178K	Buy	2,608 +912	+54%	+$60.2K	0.01%	606
2017 Q1	$115K	Buy	1,696 +224	+15%	+$16.2K	﹤0.01%	595
2016 Q4	$102K	Buy	+1,472	New	+$105K	﹤0.01%	590

Other funds holding GWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Neuburgh Advisers's GWR Position: Q3 2019 in Review

Neuburgh Advisers sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 5,104 shares — an estimated $510K sold.

Neuburgh Advisers first reported a position in GWR in Q4 2016 and held it in 11 quarters. The position peaked at $510K in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

Neuburgh Advisers reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
Neuburgh Advisers sold 5,104 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $510K.
Neuburgh Advisers first reported a position in Genesee & Wyoming Inc. in Q4 2016 and held it in 11 quarters.
Neuburgh Advisers's Genesee & Wyoming Inc. position peaked at $510K in Q2 2019.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.