Royce & Associates’s Genesee & Wyoming Inc. GWR Stock Holding History

Royce & Associates’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	-15,000	Closed	-$1.11M	–	1213
2018 Q4	$1.11M	Hold	15,000	–	–	0.01%	845
2018 Q3	$1.36M	Hold	15,000	–	–	0.01%	881
2018 Q2	$1.22M	Hold	15,000	–	–	0.01%	910
2018 Q1	$1.06M	Hold	15,000	–	–	0.01%	959
2017 Q4	$1.18M	Hold	15,000	–	–	0.01%	948
2017 Q3	$1.11M	Hold	15,000	–	–	0.01%	934
2017 Q2	$1.03M	Hold	15,000	–	–	0.01%	970
2017 Q1	$1.02M	Hold	15,000	–	–	0.01%	978
2016 Q4	$1.04M	Hold	15,000	–	–	0.01%	935
2016 Q3	$1.03M	Hold	15,000	–	–	0.01%	923
2016 Q2	$884K	Sell	15,000 -30,400	-67%	-$1.86M	0.01%	934
2016 Q1	$2.85M	Sell	45,400 -29,000	-39%	-$1.59M	0.02%	752
2015 Q4	$4M	Buy	74,400 +19,814	+36%	+$1.25M	0.02%	686
2015 Q3	$3.23M	Sell	54,586 -1,914	-3%	-$132K	0.02%	758
2015 Q2	$4.3M	Hold	56,500	–	–	0.02%	769
2015 Q1	$5.45M	Buy	56,500 +36,500	+183%	+$3.41M	0.02%	725
2014 Q4	$1.8M	Hold	20,000	–	–	0.01%	987
2014 Q3	$1.91M	Hold	20,000	–	–	0.01%	1016
2014 Q2	$2.1M	Hold	20,000	–	–	0.01%	1031
2014 Q1	$1.95M	Buy	+20,000	New	+$1.89M	0.01%	1058

Other funds holding GWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's GWR Position: Q1 2019 in Review

Royce & Associates sold out of Genesee & Wyoming Inc. (GWR) in Q1 2019, closing a stake of 15,000 shares — an estimated $1.11M sold.

Royce & Associates first reported a position in GWR in Q1 2014 and held it in 20 quarters. The position peaked at $5.45M in Q1 2015. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

Royce & Associates reported no remaining Genesee & Wyoming Inc. position as of Q1 2019 after selling out during the quarter.
Royce & Associates sold 15,000 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $1.11M.
Royce & Associates first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 20 quarters.
Royce & Associates's Genesee & Wyoming Inc. position peaked at $5.45M in Q1 2015.
295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.