NIM
GWR

NXG Investment Management’s Genesee & Wyoming Inc. GWR Stock Holding History

NXG Investment Management’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
Q1 		– Sell
-42,768
Closed -$3.37M – 171
2017
Q4 		$3.37M Sell
42,768
-43,927
-51% -$3.28M 0.1% 106
2017
Q3 		$6.42M Buy
86,695
+22,583
+35% +$1.54M 0.21% 74
2017
Q2 		$4.38M Buy
+64,112
New +$4.23M 0.15% 89
2015
Q3 		– Sell
-27,252
Closed -$2.08M – 183
2015
Q2 		$2.08M Sell
27,252
-2,248
-8% -$198K 0.05% 128
2015
Q1 		$2.85M Buy
29,500
+6,365
+28% +$595K 0.07% 127
2014
Q4 		$2.08M Sell
23,135
-3,610
-13% -$334K 0.05% 147
2014
Q3 		$2.55M Sell
26,745
-2,465
-8% -$245K 0.05% 159
2014
Q2 		$3.07M Sell
29,210
-2,161
-7% -$212K 0.07% 120
2014
Q1 		$3.05M Sell
31,371
-4,044
-11% -$383K 0.09% 113
2013
Q4 		$3.4M Buy
35,415
+3,515
+11% +$339K 0.11% 90
2013
Q3 		$2.97M Buy
31,900
+19,600
+159% +$1.77M 0.11% 89
2013
Q2 		$1.04M Buy
+12,300
New +$1.07M 0.04% 114

Other funds holding GWR

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

NXG Investment Management's GWR Position: Q1 2018 in Review

NXG Investment Management sold out of Genesee & Wyoming Inc. (GWR) in Q1 2018, closing a stake of 42,768 shares — an estimated $3.37M sold.

NXG Investment Management first reported a position in GWR in Q2 2013 and held it in 12 quarters. The position peaked at $6.42M in Q3 2017. 310 funds tracked by Wall St. Rank hold GWR as of Q1 2018.

  • NXG Investment Management reported no remaining Genesee & Wyoming Inc. position as of Q1 2018 after selling out during the quarter.
  • NXG Investment Management sold 42,768 Genesee & Wyoming Inc. shares in Q1 2018, an estimated $3.37M.
  • NXG Investment Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 12 quarters.
  • NXG Investment Management's Genesee & Wyoming Inc. position peaked at $6.42M in Q3 2017.
  • 310 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2018.

Based on NXG Investment Management's 13F filing for Q1 2018, filed 15 May 2018.