RQS
GWR

Ramsey Quantitative Systems’s Genesee & Wyoming Inc. GWR Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-3,982
Closed -$295K – 327
2018
Q4 		$295K Sell
3,982
-180
-4% -$14.4K 0.35% 59
2018
Q3 		$379K Sell
4,162
-598
-13% -$51.9K 0.38% 59
2018
Q2 		$387K Buy
+4,760
New +$361K 0.39% 26
2016
Q2 		– Sell
-9,398
Closed -$589K – 193
2016
Q1 		$589K Buy
9,398
+487
+5% +$26.7K 0.6% 95
2015
Q4 		$478K Buy
+8,911
New +$564K 0.5% 145

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ramsey Quantitative Systems's GWR Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Genesee & Wyoming Inc. (GWR) in Q1 2019, closing a stake of 3,982 shares — an estimated $295K sold.

Ramsey Quantitative Systems first reported a position in GWR in Q4 2015 and held it in 5 quarters. The position peaked at $589K in Q1 2016. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Genesee & Wyoming Inc. position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 3,982 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $295K.
  • Ramsey Quantitative Systems first reported a position in Genesee & Wyoming Inc. in Q4 2015 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Genesee & Wyoming Inc. position peaked at $589K in Q1 2016.
  • 295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.