PA
GWR

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

Profund 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
-4,204
Closed -$465K – 1341
2019
Q3 		$465K Sell
4,204
-694
-14% -$76.4K 0.02% 619
2019
Q2 		$490K Sell
4,898
-485
-9% -$44.2K 0.02% 637
2019
Q1 		$469K Buy
5,383
+1,667
+45% +$135K 0.02% 658
2018
Q4 		$275K Sell
3,716
-1,676
-31% -$134K 0.02% 813
2018
Q3 		$491K Sell
5,392
-765
-12% -$66.4K 0.02% 835
2018
Q2 		$501K Sell
6,157
-1,088
-15% -$82.5K 0.02% 785
2018
Q1 		$513K Buy
7,245
+233
+3% +$17.6K 0.02% 797
2017
Q4 		$552K Buy
7,012
+206
+3% +$15.4K 0.02% 756
2017
Q3 		$504K Buy
6,806
+296
+5% +$20.2K 0.02% 760
2017
Q2 		$445K Sell
6,510
-2,786
-30% -$184K 0.02% 819
2017
Q1 		$631K Sell
9,296
-402
-4% -$29.1K 0.03% 700
2016
Q4 		$673K Buy
9,698
+1,925
+25% +$137K 0.03% 690
2016
Q3 		$536K Sell
7,773
-3,586
-32% -$235K 0.03% 727
2016
Q2 		$670K Buy
11,359
+2,227
+24% +$136K 0.03% 606
2016
Q1 		$573K Buy
9,132
+4,777
+110% +$262K 0.03% 632
2015
Q4 		$234K Sell
4,355
-133
-3% -$8.41K 0.01% 1116
2015
Q3 		$265K Sell
4,488
-1,803
-29% -$124K 0.02% 915
2015
Q2 		$479K Sell
6,291
-2,300
-27% -$203K 0.02% 802
2015
Q1 		$829K Buy
8,591
+1,989
+30% +$186K 0.03% 583
2014
Q4 		$594K Buy
6,602
+1,487
+29% +$137K 0.02% 719
2014
Q3 		$488K Sell
5,115
-2,071
-29% -$206K 0.02% 711
2014
Q2 		$755K Sell
7,186
-2,018
-22% -$198K 0.03% 639
2014
Q1 		$896K Sell
9,204
-705
-7% -$66.8K 0.04% 522
2013
Q4 		$952K Buy
9,909
+2,583
+35% +$249K 0.04% 547
2013
Q3 		$681K Buy
7,326
+1,288
+21% +$116K 0.04% 712
2013
Q2 		$512K Buy
+6,038
New +$527K 0.04% 615

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

Profund Advisors's GWR Position: Q4 2019 in Review

Profund Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 4,204 shares — an estimated $465K sold.

Profund Advisors first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $952K in Q4 2013. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Profund Advisors reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Profund Advisors sold 4,204 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $465K.
  • Profund Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Profund Advisors's Genesee & Wyoming Inc. position peaked at $952K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Profund Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.