QIM
GWR

Quantitative Investment Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Quantitative Investment 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
-14,939
Closed -$1.49M – 833
2019
Q2 		$1.49M Buy
14,939
+11,739
+367% +$1.07M 0.06% 344
2019
Q1 		$278K Buy
+3,200
New +$260K 0.02% 574
2018
Q3 		– Sell
-6,200
Closed -$504K – 981
2018
Q2 		$504K Sell
6,200
-9,400
-60% -$713K 0.01% 605
2018
Q1 		$1.1M Sell
15,600
-8,400
-35% -$633K 0.02% 550
2017
Q4 		$1.89M Buy
+24,000
New +$1.79M 0.03% 511
2015
Q3 		– Sell
-10,100
Closed -$769K – 832
2015
Q2 		$769K Sell
10,100
-2,700
-21% -$238K 0.12% 164
2015
Q1 		$1.23M Buy
+12,800
New +$1.2M 0.12% 163

Other funds holding GWR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
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

Quantitative Investment Management's GWR Position: Q3 2019 in Review

Quantitative Investment Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 14,939 shares — an estimated $1.49M sold.

Quantitative Investment Management first reported a position in GWR in Q1 2015 and held it in 7 quarters. The position peaked at $1.89M in Q4 2017. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Quantitative Investment Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 14,939 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $1.49M.
  • Quantitative Investment Management first reported a position in Genesee & Wyoming Inc. in Q1 2015 and held it in 7 quarters.
  • Quantitative Investment Management's Genesee & Wyoming Inc. position peaked at $1.89M in Q4 2017.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.