Qube Research & Technologies (QRT)
GWR

Qube Research & Technologies (QRT)’s Genesee & Wyoming Inc. GWR Stock Holding History

Qube Research & Technologies (QRT)’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
2018
Q4 		– Sell
-2,315
Closed -$211K – 1027
2018
Q3 		$211K Buy
2,315
+1,939
+516% +$168K 0.03% 488
2018
Q2 		$31K Buy
+376
New +$28.5K 0.02% 647

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GWR Position: Q4 2018 in Review

Qube Research & Technologies (QRT) sold out of Genesee & Wyoming Inc. (GWR) in Q4 2018, closing a stake of 2,315 shares — an estimated $211K sold.

Qube Research & Technologies (QRT) first reported a position in GWR in Q2 2018 and held it in 2 quarters. The position peaked at $211K in Q3 2018. 286 funds tracked by Wall St. Rank hold GWR as of Q4 2018.

  • Qube Research & Technologies (QRT) reported no remaining Genesee & Wyoming Inc. position as of Q4 2018 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,315 Genesee & Wyoming Inc. shares in Q4 2018, an estimated $211K.
  • Qube Research & Technologies (QRT) first reported a position in Genesee & Wyoming Inc. in Q2 2018 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Genesee & Wyoming Inc. position peaked at $211K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2018.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2018, filed 14 Feb 2019.