PA
GWR

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

Parallel 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
-391
Closed -$43.4K – 2563
2019
Q3 		$43K Hold
391
– – ﹤0.01% 1049
2019
Q2 		$39K Buy
391
+259
+196% +$23.6K ﹤0.01% 1002
2019
Q1 		$12K Hold
132
– – ﹤0.01% 1475
2018
Q4 		$9K Sell
132
-35
-21% -$2.81K ﹤0.01% 1397
2018
Q3 		$15K Buy
167
+35
+27% +$3.04K ﹤0.01% 1285
2018
Q2 		$10K Buy
132
+19
+17% +$1.44K ﹤0.01% 1360
2018
Q1 		$8K Sell
113
-110
-49% -$8.29K ﹤0.01% 1394
2017
Q4 		$18K Hold
223
– – ﹤0.01% 1070
2017
Q3 		$16K Sell
223
-22
-9% -$1.5K ﹤0.01% 1102
2017
Q2 		$16K Buy
245
+41
+20% +$2.71K ﹤0.01% 1115
2017
Q1 		$13K Buy
204
+29
+17% +$2.1K ﹤0.01% 1132
2016
Q4 		$12K Buy
+175
New +$12.5K ﹤0.01% 1058

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

Parallel Advisors's GWR Position: Q4 2019 in Review

Parallel Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 391 shares — an estimated $43.4K sold.

Parallel Advisors first reported a position in GWR in Q4 2016 and held it in 12 quarters. The position peaked at $43K in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Parallel Advisors reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Parallel Advisors sold 391 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $43.4K.
  • Parallel Advisors first reported a position in Genesee & Wyoming Inc. in Q4 2016 and held it in 12 quarters.
  • Parallel Advisors's Genesee & Wyoming Inc. position peaked at $43K in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Parallel Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.