Panagora Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Panagora Asset 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 Q4	–	Sell	-2,990	Closed	-$330K	–	2673
2019 Q3	$330K	Hold	2,990	–	–	﹤0.01%	1456
2019 Q2	$299K	Hold	2,990	–	–	﹤0.01%	1639
2019 Q1	$261K	Hold	2,990	–	–	﹤0.01%	1620
2018 Q4	$221K	Hold	2,990	–	–	﹤0.01%	1592
2018 Q3	$272K	Hold	2,990	–	–	﹤0.01%	1564
2018 Q2	$243K	Hold	2,990	–	–	﹤0.01%	1596
2018 Q1	$212K	Hold	2,990	–	–	﹤0.01%	1657
2017 Q4	$235K	Hold	2,990	–	–	﹤0.01%	1622
2017 Q3	$221K	Hold	2,990	–	–	﹤0.01%	1638
2017 Q2	$204K	Hold	2,990	–	–	﹤0.01%	1646
2017 Q1	$203K	Hold	2,990	–	–	﹤0.01%	1653
2016 Q4	$208K	Hold	2,990	–	–	﹤0.01%	1740
2016 Q3	$206K	Hold	2,990	–	–	﹤0.01%	1751
2016 Q2	$176K	Hold	2,990	–	–	﹤0.01%	1715
2016 Q1	$187K	Buy	2,990 +2,140	+252%	+$117K	﹤0.01%	1674
2015 Q4	$46K	Hold	850	–	–	﹤0.01%	2002
2015 Q3	$50K	Sell	850 -2,989	-78%	-$206K	﹤0.01%	1996
2015 Q2	$292K	Buy	+3,839	New	+$338K	﹤0.01%	1525
2014 Q1	–	Sell	-1,708	Closed	-$164K	–	2386
2013 Q4	$164K	Buy	+1,708	New	+$165K	﹤0.01%	1728

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

Panagora Asset Management's GWR Position: Q4 2019 in Review

Panagora Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 2,990 shares — an estimated $330K sold.

Panagora Asset Management first reported a position in GWR in Q4 2013 and held it in 19 quarters. The position peaked at $330K in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Panagora Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Panagora Asset Management sold 2,990 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $330K.
Panagora Asset Management first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 19 quarters.
Panagora Asset Management's Genesee & Wyoming Inc. position peaked at $330K in Q3 2019.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.