RA
GWR

Rational Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Rational Advisors’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
-10,523
Closed -$1.05M – 607
2019
Q2 		$1.05M Buy
+10,523
New +$960K 0.37% 97
2013
Q4 		$119K Sell
1,241
-50
-4% -$4.82K 0.01% 586
2013
Q3 		$120K Sell
1,291
-54
-4% -$4.88K 0.01% 606
2013
Q2 		$114K Buy
+1,345
New +$117K 0.01% 612

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

Rational Advisors's GWR Position: Q3 2019 in Review

Rational Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 10,523 shares — an estimated $1.05M sold.

Rational Advisors first reported a position in GWR in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Rational Advisors reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Rational Advisors sold 10,523 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $1.05M.
  • Rational Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 4 quarters.
  • Rational Advisors's Genesee & Wyoming Inc. position peaked at $1.05M in Q2 2019.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.