Shelton Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Shelton Capital Management’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	-3,819	Closed	-$422K	–	886
2019 Q3	$422K	Hold	3,819	–	–	0.02%	398
2019 Q2	$382K	Buy	3,819 +3,439	+905%	+$314K	0.02%	439
2019 Q1	$4.36K	Sell	380 -3,980	-91%	-$323K	0.02%	615
2018 Q4	$323K	Hold	4,360	–	–	0.02%	449
2018 Q3	$397K	Hold	4,360	–	–	0.02%	444
2018 Q2	$355K	Hold	4,360	–	–	0.02%	483
2018 Q1	$309K	Sell	4,360 -543	-11%	-$40.9K	0.02%	541
2017 Q4	$386K	Hold	4,903	–	–	0.02%	465
2017 Q3	$363K	Hold	4,903	–	–	0.02%	483
2017 Q2	$335K	Hold	4,903	–	–	0.02%	513
2017 Q1	$333K	Sell	4,903 -5,695	-54%	-$412K	0.02%	523
2016 Q4	$736K	Hold	10,598	–	–	0.06%	279
2016 Q3	$731K	Hold	10,598	–	–	0.06%	269
2016 Q2	$625K	Hold	10,598	–	–	0.06%	312
2016 Q1	$664K	Hold	10,598	–	–	0.06%	288
2015 Q4	$569K	Hold	10,598	–	–	0.06%	320
2015 Q3	$626K	Hold	10,598	–	–	0.07%	271
2015 Q2	$807K	Hold	10,598	–	–	0.08%	224
2015 Q1	$1.02M	Buy	10,598 +5,331	+101%	+$498K	0.11%	184
2014 Q4	$474K	Sell	5,267 -230	-4%	-$21.3K	0.06%	386
2014 Q3	$524K	Hold	5,497	–	–	0.07%	324
2014 Q2	$577K	Hold	5,497	–	–	0.08%	298
2014 Q1	$535K	Hold	5,497	–	–	0.08%	303
2013 Q4	$528K	Hold	5,497	–	–	0.08%	297
2013 Q3	$511K	Hold	5,497	–	–	0.09%	281
2013 Q2	$466K	Buy	+5,497	New	+$480K	0.09%	288

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Shelton Capital Management's GWR Position: Q4 2019 in Review

Shelton Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 3,819 shares — an estimated $422K sold.

Shelton Capital Management first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $1.02M in Q1 2015. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Shelton Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Shelton Capital Management sold 3,819 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $422K.
Shelton Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
Shelton Capital Management's Genesee & Wyoming Inc. position peaked at $1.02M in Q1 2015.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Shelton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.