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

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Goldman Sachs
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Dimensional Fund Advisors
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UOC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return