Penserra Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Penserra Capital 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 Q3	–	Sell	-306	Closed	-$30K	–	998
2019 Q2	$30K	Sell	306 -114	-27%	-$10.4K	﹤0.01%	738
2019 Q1	$36K	Sell	420 -52	-11%	-$4.22K	﹤0.01%	617
2018 Q4	$34K	Sell	472 -448	-49%	-$35.9K	﹤0.01%	501
2018 Q3	$83K	Sell	920 -110	-11%	-$9.54K	0.01%	478
2018 Q2	$83K	Sell	1,030 -30	-3%	-$2.28K	0.01%	395
2018 Q1	$77K	Buy	+1,060	New	+$79.9K	0.01%	341

Other funds holding GWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Penserra Capital Management's GWR Position: Q3 2019 in Review

Penserra Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 306 shares — an estimated $30K sold.

Penserra Capital Management first reported a position in GWR in Q1 2018 and held it in 6 quarters. The position peaked at $83K in Q3 2018. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

Penserra Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
Penserra Capital Management sold 306 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $30K.
Penserra Capital Management first reported a position in Genesee & Wyoming Inc. in Q1 2018 and held it in 6 quarters.
Penserra Capital Management's Genesee & Wyoming Inc. position peaked at $83K in Q3 2018.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.