Renaissance Technologies
GWR

Renaissance Technologies’s Genesee & Wyoming Inc. GWR Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-214,450
Closed -$15.2M – 3658
2018
Q1 		$15.2M Buy
214,450
+187,900
+708% +$14.2M 0.02% 1109
2017
Q4 		$2.09M Sell
26,550
-24,800
-48% -$1.85M ﹤0.01% 2317
2017
Q3 		$3.8M Buy
51,350
+20,500
+66% +$1.4M ﹤0.01% 1931
2017
Q2 		$2.11M Buy
+30,850
New +$2.04M ﹤0.01% 2237
2015
Q3 		– Sell
-364,150
Closed -$27.7M – 3472
2015
Q2 		$27.7M Buy
364,150
+127,200
+54% +$11.2M 0.06% 380
2015
Q1 		$22.9M Buy
236,950
+70,600
+42% +$6.6M 0.05% 517
2014
Q4 		$15M Buy
166,350
+123,600
+289% +$11.4M 0.04% 651
2014
Q3 		$4.08M Sell
42,750
-51,000
-54% -$5.06M 0.01% 1272
2014
Q2 		$9.84M Sell
93,750
-187,900
-67% -$18.5M 0.02% 849
2014
Q1 		$27.4M Sell
281,650
-106,700
-27% -$10.1M 0.07% 363
2013
Q4 		$37.3M Buy
388,350
+193,700
+100% +$18.7M 0.09% 259
2013
Q3 		$18.1M Buy
194,650
+67,500
+53% +$6.09M 0.04% 519
2013
Q2 		$10.8M Buy
+127,150
New +$11.1M 0.03% 693

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return