SCM
GWR

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

Snyder 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
Q3 		– Sell
-601,615
Closed -$60.2M – 76
2019
Q2 		$60.2M Sell
601,615
-20,714
-3% -$1.89M 2.7% 12
2019
Q1 		$54.2M Sell
622,329
-1,189
-0.2% -$96.4K 2.56% 12
2018
Q4 		$46.2M Sell
623,518
-27,743
-4% -$2.22M 2.5% 16
2018
Q3 		$59.3M Buy
651,261
+6,535
+1% +$567K 2.63% 15
2018
Q2 		$52.4M Buy
644,726
+7,791
+1% +$591K 2.48% 14
2018
Q1 		$45.1M Buy
636,935
+50,789
+9% +$3.83M 2.23% 15
2017
Q4 		$46.1M Buy
586,146
+116,652
+25% +$8.71M 2.3% 16
2017
Q3 		$34.7M Buy
469,494
+312,753
+200% +$21.4M 1.74% 22
2017
Q2 		$10.7M Buy
156,741
+8,467
+6% +$559K 0.57% 50
2017
Q1 		$10.1M Buy
148,274
+75,942
+105% +$5.49M 0.53% 50
2016
Q4 		$5.02M Buy
72,332
+4,513
+7% +$322K 0.31% 49
2016
Q3 		$4.68M Hold
67,819
– – 0.29% 53
2016
Q2 		$4M Sell
67,819
-120
-0.2% -$7.35K 0.26% 57
2016
Q1 		$4.26M Buy
67,939
+14,536
+27% +$797K 0.29% 52
2015
Q4 		$2.87M Buy
53,403
+6,963
+15% +$440K 0.2% 56
2015
Q3 		$2.74M Buy
+46,440
New +$3.2M 0.18% 56

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

Snyder Capital Management's GWR Position: Q3 2019 in Review

Snyder Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 601,615 shares — an estimated $60.2M sold.

Snyder Capital Management first reported a position in GWR in Q3 2015 and held it in 16 quarters. The position peaked at $60.2M in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Snyder Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Snyder Capital Management sold 601,615 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $60.2M.
  • Snyder Capital Management first reported a position in Genesee & Wyoming Inc. in Q3 2015 and held it in 16 quarters.
  • Snyder Capital Management's Genesee & Wyoming Inc. position peaked at $60.2M in Q2 2019.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Snyder Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.