Proficio Capital Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

Proficio Capital Partners’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	-628	Closed	-$63K	–	1910
2019 Q2	$63K	Buy	628 +46	+8%	+$4.2K	0.02%	310
2019 Q1	$51K	Buy	582 +561	+2,671%	+$45.5K	0.02%	342
2018 Q4	$2K	Sell	21 -190	-90%	-$15.2K	﹤0.01%	1063
2018 Q3	$19K	Hold	211	–	–	0.01%	621
2018 Q2	$17K	Buy	211 +85	+67%	+$6.45K	0.01%	661
2018 Q1	$9K	Buy	126 +105	+500%	+$7.92K	﹤0.01%	865
2017 Q4	$2K	Hold	21	–	–	﹤0.01%	1139
2017 Q3	$2K	Hold	21	–	–	﹤0.01%	1124
2017 Q2	$1K	Hold	21	–	–	﹤0.01%	1253
2017 Q1	$1K	Hold	21	–	–	﹤0.01%	1285
2016 Q4	$1K	Hold	21	–	–	﹤0.01%	1089
2016 Q3	$1K	Hold	21	–	–	﹤0.01%	1059
2016 Q2	$1K	Hold	21	–	–	﹤0.01%	983
2016 Q1	$1K	Buy	+21	New	+$1.15K	﹤0.01%	1000

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

Proficio Capital Partners's GWR Position: Q3 2019 in Review

Proficio Capital Partners sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 628 shares — an estimated $63K sold.

Proficio Capital Partners first reported a position in GWR in Q1 2016 and held it in 14 quarters. The position peaked at $63K in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

Proficio Capital Partners reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 628 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $63K.
Proficio Capital Partners first reported a position in Genesee & Wyoming Inc. in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Genesee & Wyoming Inc. position peaked at $63K in Q2 2019.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.