Radnor Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Radnor Capital 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 Q4	–	Sell	-10,000	Closed	-$1.1M	–	191
2019 Q3	$1.1M	Sell	10,000 -3,905	-28%	-$430K	0.36%	69
2019 Q2	$1.39M	Sell	13,905 -1,700	-11%	-$155K	0.46%	55
2019 Q1	$1.36M	Sell	15,605 -70	-0.4%	-$5.68K	0.45%	52
2018 Q4	$1.16M	Hold	15,675	–	–	0.42%	54
2018 Q3	$1.43M	Buy	15,675 +325	+2%	+$28.2K	0.45%	57
2018 Q2	$1.25M	Sell	15,350 -2,700	-15%	-$205K	0.46%	59
2018 Q1	$1.28M	Sell	18,050 -200	-1%	-$15.1K	0.43%	59
2017 Q4	$1.44M	Buy	18,250 +200	+1%	+$14.9K	0.46%	57
2017 Q3	$1.23M	Hold	18,050	–	–	0.42%	58
2017 Q2	$1.23M	Hold	18,050	–	–	0.42%	58
2017 Q1	$1.23M	Hold	18,050	–	–	0.41%	57
2016 Q4	$1.25M	Buy	+18,050	New	+$1.29M	0.43%	59

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Radnor Capital Management's GWR Position: Q4 2019 in Review

Radnor Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 10,000 shares — an estimated $1.1M sold.

Radnor Capital Management first reported a position in GWR in Q4 2016 and held it in 12 quarters. The position peaked at $1.44M in Q4 2017. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Radnor Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Radnor Capital Management sold 10,000 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1.1M.
Radnor Capital Management first reported a position in Genesee & Wyoming Inc. in Q4 2016 and held it in 12 quarters.
Radnor Capital Management's Genesee & Wyoming Inc. position peaked at $1.44M in Q4 2017.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Radnor Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.