SEI Investments
GWR

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

SEI 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
Q4 		– Sell
-130,888
Closed -$14.5M – 2495
2019
Q3 		$14.5M Sell
130,888
-21,967
-14% -$2.42M 0.04% 440
2019
Q2 		$15.3M Buy
152,855
+1,636
+1% +$149K 0.05% 395
2019
Q1 		$13.2M Buy
151,219
+15,088
+11% +$1.22M 0.04% 453
2018
Q4 		$12.4M Sell
136,131
-12,400
-8% -$994K 0.04% 455
2018
Q3 		$13.5M Buy
148,531
+17,925
+14% +$1.56M 0.05% 405
2018
Q2 		$10.6M Sell
130,606
-16,123
-11% -$1.22M 0.04% 548
2018
Q1 		$10.4M Sell
146,729
-10,612
-7% -$800K 0.04% 499
2017
Q4 		$12.4M Sell
157,341
-15,886
-9% -$1.19M 0.04% 523
2017
Q3 		$12.8M Sell
173,227
-6,678
-4% -$457K 0.05% 487
2017
Q2 		$12.3M Sell
179,905
-7,732
-4% -$510K 0.05% 465
2017
Q1 		$12.7M Buy
187,637
+13,462
+8% +$973K 0.06% 416
2016
Q4 		$12.1M Buy
174,175
+24,482
+16% +$1.75M 0.06% 420
2016
Q3 		$10.3M Buy
149,693
+569
+0.4% +$37.3K 0.05% 445
2016
Q2 		$8.79M Sell
149,124
-23,284
-14% -$1.43M 0.05% 449
2016
Q1 		$10.8M Sell
172,408
-16,879
-9% -$925K 0.07% 359
2015
Q4 		$10.2M Buy
189,287
+168,775
+823% +$10.7M 0.06% 384
2015
Q3 		$1.21M Sell
20,512
-1,775
-8% -$122K 0.01% 985
2015
Q2 		$1.7M Buy
22,287
+12,275
+123% +$1.08M 0.02% 808
2015
Q1 		$963K Buy
10,012
+2,702
+37% +$252K 0.01% 985
2014
Q4 		$655K Buy
+7,310
New +$676K 0.01% 1066

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SEI Investments's GWR Position: Q4 2019 in Review

SEI Investments sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 130,888 shares — an estimated $14.5M sold.

SEI Investments first reported a position in GWR in Q4 2014 and held it in 20 quarters. The position peaked at $15.3M in Q2 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • SEI Investments reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • SEI Investments sold 130,888 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $14.5M.
  • SEI Investments first reported a position in Genesee & Wyoming Inc. in Q4 2014 and held it in 20 quarters.
  • SEI Investments's Genesee & Wyoming Inc. position peaked at $15.3M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.