PPA
GWR

Parametric Portfolio Associates’s Genesee & Wyoming Inc. GWR Stock Holding History

Parametric Portfolio Associates’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
-185,656
Closed -$20.5M – 4030
2019
Q3 		$20.5M Buy
185,656
+1,938
+1% +$213K 0.02% 924
2019
Q2 		$18.4M Sell
183,718
-36,541
-17% -$3.33M 0.02% 993
2019
Q1 		$19.2M Sell
220,259
-28,997
-12% -$2.35M 0.02% 936
2018
Q4 		$18.4M Buy
249,256
+5,359
+2% +$430K 0.02% 866
2018
Q3 		$22.2M Buy
243,897
+5,764
+2% +$500K 0.02% 824
2018
Q2 		$19.4M Buy
238,133
+13,716
+6% +$1.04M 0.02% 870
2018
Q1 		$15.9M Sell
224,417
-10,661
-5% -$804K 0.02% 975
2017
Q4 		$18.5M Buy
235,078
+4,988
+2% +$372K 0.02% 851
2017
Q3 		$17M Buy
230,090
+19,242
+9% +$1.32M 0.02% 830
2017
Q2 		$14.4M Buy
210,848
+38,710
+22% +$2.56M 0.02% 890
2017
Q1 		$11.7M Buy
172,138
+18,510
+12% +$1.34M 0.02% 1008
2016
Q4 		$10.7M Sell
153,628
-474
-0.3% -$33.8K 0.01% 984
2016
Q3 		$10.6M Buy
154,102
+11,889
+8% +$779K 0.02% 915
2016
Q2 		$8.38M Sell
142,213
-14,633
-9% -$896K 0.01% 1072
2016
Q1 		$9.83M Buy
156,846
+103,222
+192% +$5.66M 0.02% 962
2015
Q4 		$2.88M Buy
53,624
+4,409
+9% +$279K ﹤0.01% 1923
2015
Q3 		$2.91M Sell
49,215
-2,125
-4% -$147K 0.01% 1560
2015
Q2 		$3.91M Sell
51,340
-297
-0.6% -$26.2K 0.01% 1602
2015
Q1 		$4.98M Sell
51,637
-15,880
-24% -$1.48M 0.01% 1317
2014
Q4 		$6.07M Buy
67,517
+18,387
+37% +$1.7M 0.01% 1074
2014
Q3 		$4.68M Buy
49,130
+9,601
+24% +$953K 0.01% 1254
2014
Q2 		$4.15M Buy
39,529
+4,392
+12% +$432K 0.01% 1356
2014
Q1 		$3.42M Sell
35,137
-47
-0.1% -$4.45K 0.01% 1490
2013
Q4 		$3.38M Buy
35,184
+8,887
+34% +$856K 0.01% 1469
2013
Q3 		$2.44M Sell
26,297
-6
-0% -$542 0.01% 1723
2013
Q2 		$2.23M Buy
+26,303
New +$2.3M 0.01% 1694

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

Parametric Portfolio Associates's GWR Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 185,656 shares — an estimated $20.5M sold.

Parametric Portfolio Associates first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $22.2M in Q3 2018. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 185,656 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $20.5M.
  • Parametric Portfolio Associates first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Parametric Portfolio Associates's Genesee & Wyoming Inc. position peaked at $22.2M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.