NC
GWR

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

Northpointe 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
2018
Q3 		– Sell
-59,779
Closed -$4.86M – 203
2018
Q2 		$4.86M Sell
59,779
-20,935
-26% -$1.59M 0.64% 48
2018
Q1 		$5.71M Buy
+80,714
New +$6.08M 0.72% 44
2015
Q1 		– Sell
-27,045
Closed -$2.43M – 263
2014
Q4 		$2.43M Sell
27,045
-7,610
-22% -$704K 0.29% 121
2014
Q3 		$3.3M Hold
34,655
– – 0.35% 91
2014
Q2 		$3.64M Buy
34,655
+12,695
+58% +$1.25M 0.35% 82
2014
Q1 		$2.14M Sell
21,960
-4,645
-17% -$440K 0.22% 109
2013
Q4 		$2.56M Buy
26,605
+1,985
+8% +$191K 0.23% 101
2013
Q3 		$2.29M Sell
24,620
-965
-4% -$87.1K 0.27% 98
2013
Q2 		$2.17M Buy
+25,585
New +$2.23M 0.25% 99

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northpointe Capital's GWR Position: Q3 2018 in Review

Northpointe Capital sold out of Genesee & Wyoming Inc. (GWR) in Q3 2018, closing a stake of 59,779 shares — an estimated $4.86M sold.

Northpointe Capital first reported a position in GWR in Q2 2013 and held it in 9 quarters. The position peaked at $5.71M in Q1 2018. 287 funds tracked by Wall St. Rank hold GWR as of Q3 2018.

  • Northpointe Capital reported no remaining Genesee & Wyoming Inc. position as of Q3 2018 after selling out during the quarter.
  • Northpointe Capital sold 59,779 Genesee & Wyoming Inc. shares in Q3 2018, an estimated $4.86M.
  • Northpointe Capital first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 9 quarters.
  • Northpointe Capital's Genesee & Wyoming Inc. position peaked at $5.71M in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.