OGC
GWR

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

Oak Grove 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
Q4 		– Sell
-500
Closed -$45K – 173
2018
Q3 		$45K Hold
500
– – 0.04% 79
2018
Q2 		$41K Hold
500
– – 0.04% 72
2018
Q1 		$35K Buy
+500
New +$37.7K 0.04% 77

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Oak Grove Capital's GWR Position: Q4 2018 in Review

Oak Grove Capital sold out of Genesee & Wyoming Inc. (GWR) in Q4 2018, closing a stake of 500 shares — an estimated $45K sold.

Oak Grove Capital first reported a position in GWR in Q1 2018 and held it in 3 quarters. The position peaked at $45K in Q3 2018. 286 funds tracked by Wall St. Rank hold GWR as of Q4 2018.

  • Oak Grove Capital reported no remaining Genesee & Wyoming Inc. position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 500 Genesee & Wyoming Inc. shares in Q4 2018, an estimated $45K.
  • Oak Grove Capital first reported a position in Genesee & Wyoming Inc. in Q1 2018 and held it in 3 quarters.
  • Oak Grove Capital's Genesee & Wyoming Inc. position peaked at $45K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.