Pacer Advisors
GWR

Pacer Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Pacer Advisors’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
-20,799
Closed -$2.3M – 1295
2019
Q3 		$2.3M Sell
20,799
-1,599
-7% -$176K 0.05% 429
2019
Q2 		$2.24M Buy
+22,398
New +$2.04M 0.05% 422
2018
Q4 		– Sell
-21,546
Closed -$1.96M – 1164
2018
Q3 		$1.96M Buy
21,546
+2,363
+12% +$205K 0.07% 337
2018
Q2 		$1.56M Buy
19,183
+2,040
+12% +$155K 0.07% 392
2018
Q1 		$1.21M Buy
17,143
+2,281
+15% +$172K 0.07% 383
2017
Q4 		$1.17M Buy
14,862
+4,928
+50% +$368K 0.08% 345
2017
Q3 		$735K Buy
9,934
+1,017
+11% +$69.6K 0.07% 443
2017
Q2 		$610K Buy
8,917
+1,272
+17% +$84K 0.06% 486
2017
Q1 		$519K Buy
7,645
+1,605
+27% +$116K 0.06% 466
2016
Q4 		$420K Buy
6,040
+290
+5% +$20.7K 0.06% 492
2016
Q3 		$396K Buy
5,750
+496
+9% +$32.5K 0.06% 470
2016
Q2 		$309K Buy
5,254
+4,321
+463% +$265K 0.05% 559
2016
Q1 		$58K Buy
933
+98
+12% +$5.37K 0.01% 760
2015
Q4 		$45K Buy
+835
New +$52.8K 0.01% 766

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pacer Advisors's GWR Position: Q4 2019 in Review

Pacer Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 20,799 shares — an estimated $2.3M sold.

Pacer Advisors first reported a position in GWR in Q4 2015 and held it in 14 quarters. The position peaked at $2.3M in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Pacer Advisors reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Pacer Advisors sold 20,799 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $2.3M.
  • Pacer Advisors first reported a position in Genesee & Wyoming Inc. in Q4 2015 and held it in 14 quarters.
  • Pacer Advisors's Genesee & Wyoming Inc. position peaked at $2.3M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Pacer Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.