Parallax Volatility Advisers
GWR

Parallax Volatility Advisers’s Genesee & Wyoming Inc. GWR Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-51
Closed -$4K – 4502
2018
Q4 		$4K Buy
+51
New +$4.09K ﹤0.01% 2609
2018
Q2 		– Sell
-845
Closed -$60K – 3760
2018
Q1 		$60K Buy
+845
New +$63.7K ﹤0.01% 1475
2017
Q1 		– Sell
-2,608
Closed -$181K – 5039
2016
Q4 		$181K Buy
+2,608
New +$186K ﹤0.01% 1926
2015
Q3 		– Sell
-354
Closed -$24.4K – 4637
2015
Q2 		$27K Buy
354
+303
+594% +$26.7K ﹤0.01% 2805
2015
Q1 		$5K Sell
51
-365
-88% -$34.1K ﹤0.01% 4121
2014
Q4 		$37K Buy
+416
New +$38.5K ﹤0.01% 4146
2014
Q2 		– Sell
-7
Closed -$1K – 4398
2014
Q1 		$1K Buy
+7
New +$663 ﹤0.01% 3314
2013
Q4 		– Sell
-288
Closed -$27K – 3674
2013
Q3 		$27K Buy
288
+86
+43% +$7.76K ﹤0.01% 2129
2013
Q2 		$17K Buy
+202
New +$17.6K ﹤0.01% 2070

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's GWR Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Genesee & Wyoming Inc. (GWR) in Q1 2019, closing a stake of 51 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in GWR in Q2 2013 and held it in 9 quarters. The position peaked at $181K in Q4 2016. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Genesee & Wyoming Inc. position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 51 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $4K.
  • Parallax Volatility Advisers first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Genesee & Wyoming Inc. position peaked at $181K in Q4 2016.
  • 295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.