PAS
GWR

Park Avenue Securities’s Genesee & Wyoming Inc. GWR Stock Holding History

Park Avenue Securities’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
-2,357
Closed -$260K – 628
2019
Q3 		$260K Buy
+2,357
New +$259K 0.01% 439
2019
Q2 		– Sell
-2,276
Closed -$204K – 499
2019
Q1 		$204K Buy
+2,276
New +$185K 0.01% 441

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

Park Avenue Securities's GWR Position: Q4 2019 in Review

Park Avenue Securities sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 2,357 shares — an estimated $260K sold.

Park Avenue Securities first reported a position in GWR in Q1 2019 and held it in 2 quarters. The position peaked at $260K in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Park Avenue Securities reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Park Avenue Securities sold 2,357 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $260K.
  • Park Avenue Securities first reported a position in Genesee & Wyoming Inc. in Q1 2019 and held it in 2 quarters.
  • Park Avenue Securities's Genesee & Wyoming Inc. position peaked at $260K in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Park Avenue Securities's 13F filing for Q4 2019, filed 4 Feb 2020.