QT
GWR

Quantbot Technologies’s Genesee & Wyoming Inc. GWR Stock Holding History

Quantbot Technologies’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
2017
Q3 		– Sell
-3,813
Closed -$260K – 1531
2017
Q2 		$260K Buy
3,813
+1,065
+39% +$70.3K 0.02% 599
2017
Q1 		$186K Buy
+2,748
New +$199K 0.02% 632
2015
Q4 		– Sell
-7,590
Closed -$448K – 1509
2015
Q3 		$448K Buy
+7,590
New +$523K 0.08% 295
2014
Q4 		– Sell
-2,854
Closed -$272K – 1505
2014
Q3 		$272K Buy
+2,854
New +$283K 0.04% 580
2014
Q1 		– Sell
-300
Closed -$28K – 1431
2013
Q4 		$28K Buy
+300
New +$28.9K 0.01% 738

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Quantbot Technologies's GWR Position: Q3 2017 in Review

Quantbot Technologies sold out of Genesee & Wyoming Inc. (GWR) in Q3 2017, closing a stake of 3,813 shares — an estimated $260K sold.

Quantbot Technologies first reported a position in GWR in Q4 2013 and held it in 5 quarters. The position peaked at $448K in Q3 2015. 266 funds tracked by Wall St. Rank hold GWR as of Q3 2017.

  • Quantbot Technologies reported no remaining Genesee & Wyoming Inc. position as of Q3 2017 after selling out during the quarter.
  • Quantbot Technologies sold 3,813 Genesee & Wyoming Inc. shares in Q3 2017, an estimated $260K.
  • Quantbot Technologies first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 5 quarters.
  • Quantbot Technologies's Genesee & Wyoming Inc. position peaked at $448K in Q3 2015.
  • 266 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2017.

Based on Quantbot Technologies's 13F filing for Q3 2017, filed 7 Nov 2017.