PGIM
GWR

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

Pacific Global 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
2019
Q3 		– Sell
-41,247
Closed -$4.13M – 213
2019
Q2 		$4.13M Sell
41,247
-20,178
-33% -$1.84M 0.96% 26
2019
Q1 		$5.35M Sell
61,425
-2,430
-4% -$197K 1.18% 22
2018
Q4 		$4.73M Sell
63,855
-4,344
-6% -$348K 1.18% 22
2018
Q3 		$6.21M Sell
68,199
-2,156
-3% -$187K 1.27% 19
2018
Q2 		$5.72M Sell
70,355
-910
-1% -$69K 1.25% 18
2018
Q1 		$5.04M Sell
71,265
-1,355
-2% -$102K 1.13% 25
2017
Q4 		$5.72M Sell
72,620
-6,910
-9% -$516K 1.24% 20
2017
Q3 		$5.89M Sell
79,530
-7,190
-8% -$492K 1.33% 17
2017
Q2 		$5.93M Sell
86,720
-43,827
-34% -$2.89M 1.37% 17
2017
Q1 		$8.86M Sell
130,547
-1,100
-0.8% -$79.5K 1.76% 7
2016
Q4 		$9.14M Sell
131,647
-1,420
-1% -$101K 1.86% 9
2016
Q3 		$9.18M Sell
133,067
-6,805
-5% -$446K 2.03% 5
2016
Q2 		$8.25M Sell
139,872
-6,135
-4% -$376K 1.91% 5
2016
Q1 		$9.15M Sell
146,007
-1,280
-0.9% -$70.2K 2.05% 4
2015
Q4 		$7.91M Buy
147,287
+34,500
+31% +$2.18M 1.79% 9
2015
Q3 		$6.66M Buy
112,787
+7,115
+7% +$491K 1.48% 18
2015
Q2 		$8.05M Sell
105,672
-1,083
-1% -$95.4K 1.52% 17
2015
Q1 		$10.3M Sell
106,755
-1,855
-2% -$173K 1.92% 9
2014
Q4 		$9.77M Sell
108,610
-800
-0.7% -$74K 1.71% 17
2014
Q3 		$10.4M Buy
109,410
+2,770
+3% +$275K 1.71% 19
2014
Q2 		$11.2M Buy
106,640
+3,215
+3% +$316K 1.65% 22
2014
Q1 		$10.1M Buy
103,425
+17,629
+21% +$1.67M 1.57% 22
2013
Q4 		$8.24M Buy
85,796
+1,020
+1% +$98.3K 1.35% 24
2013
Q3 		$7.88M Sell
84,776
-31,781
-27% -$2.87M 1.53% 21
2013
Q2 		$9.89M Buy
+116,557
New +$10.2M 1.84% 21

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Pacific Global Investment Management's GWR Position: Q3 2019 in Review

Pacific Global Investment Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 41,247 shares — an estimated $4.13M sold.

Pacific Global Investment Management first reported a position in GWR in Q2 2013 and held it in 25 quarters. The position peaked at $11.2M in Q2 2014. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Pacific Global Investment Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Pacific Global Investment Management sold 41,247 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $4.13M.
  • Pacific Global Investment Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 25 quarters.
  • Pacific Global Investment Management's Genesee & Wyoming Inc. position peaked at $11.2M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Pacific Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.