SI
GWR

Sapience Investments’s Genesee & Wyoming Inc. GWR Stock Holding History

Sapience Investments’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
-114,810
Closed -$11.5M – 90
2019
Q2 		$11.5M Sell
114,810
-600
-0.5% -$54.7K 1.56% 19
2019
Q1 		$10.1M Buy
115,410
+5,330
+5% +$432K 1.34% 28
2018
Q4 		$8.15M Sell
110,080
-28,230
-20% -$2.26M 1.33% 33
2018
Q3 		$12.6M Sell
138,310
-1,700
-1% -$148K 1.54% 24
2018
Q2 		$11.4M Sell
140,010
-3,950
-3% -$300K 1.51% 27
2018
Q1 		$10.2M Buy
143,960
+1,350
+0.9% +$102K 1.4% 27
2017
Q4 		$11.2M Hold
142,610
– – 1.52% 28
2017
Q3 		$10.6M Buy
142,610
+15,570
+12% +$1.06M 1.48% 28
2017
Q2 		$8.69M Buy
+127,040
New +$8.39M 1.37% 34

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

Sapience Investments's GWR Position: Q3 2019 in Review

Sapience Investments sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 114,810 shares — an estimated $11.5M sold.

Sapience Investments first reported a position in GWR in Q2 2017 and held it in 9 quarters. The position peaked at $12.6M in Q3 2018. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Sapience Investments reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Sapience Investments sold 114,810 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $11.5M.
  • Sapience Investments first reported a position in Genesee & Wyoming Inc. in Q2 2017 and held it in 9 quarters.
  • Sapience Investments's Genesee & Wyoming Inc. position peaked at $12.6M in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Sapience Investments's 13F filing for Q3 2019, filed 14 Nov 2019.