RCG
GWR

Ruggie Capital Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Ruggie Capital Group’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
-13
Closed -$1K – 313
2019
Q2 		$1K Buy
+13
New +$1.19K ﹤0.01% 281
2015
Q2 		– Sell
-14
Closed -$1K – 399
2015
Q1 		$1K Buy
+14
New +$1.31K ﹤0.01% 282

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
UBS O'Connor
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 $3.38T AUM 44.17% 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

Ruggie Capital Group's GWR Position: Q3 2019 in Review

Ruggie Capital Group sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 13 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in GWR in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Ruggie Capital Group reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 13 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $1K.
  • Ruggie Capital Group first reported a position in Genesee & Wyoming Inc. in Q1 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Genesee & Wyoming Inc. position peaked at $1K in Q2 2019.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.