Oakbrook Investments’s Genesee & Wyoming Inc. GWR Stock Holding History

Oakbrook Investments’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	-3,150	Closed	-$348K	–	641
2019 Q3	$348K	Buy	+3,150	New	+$347K	0.02%	458
2019 Q1	–	Sell	-3,300	Closed	-$244K	–	655
2018 Q4	$244K	Buy	+3,300	New	+$264K	0.02%	512
2016 Q3	–	Sell	-5,300	Closed	-$312K	–	602
2016 Q2	$312K	Buy	+5,300	New	+$324K	0.02%	454
2014 Q3	–	Sell	-3,450	Closed	-$362K	–	627
2014 Q2	$362K	Buy	+3,450	New	+$339K	0.01%	442

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oakbrook Investments's GWR Position: Q4 2019 in Review

Oakbrook Investments sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 3,150 shares — an estimated $348K sold.

Oakbrook Investments first reported a position in GWR in Q2 2014 and held it in 4 quarters. The position peaked at $362K in Q2 2014. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Oakbrook Investments reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Oakbrook Investments sold 3,150 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $348K.
Oakbrook Investments first reported a position in Genesee & Wyoming Inc. in Q2 2014 and held it in 4 quarters.
Oakbrook Investments's Genesee & Wyoming Inc. position peaked at $362K in Q2 2014.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.