State of Wisconsin Investment Board
GWR

State of Wisconsin Investment Board’s Genesee & Wyoming Inc. GWR Stock Holding History

State of Wisconsin Investment Board’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
-87,909
Closed -$9.71M – 1648
2019
Q3 		$9.71M Buy
87,909
+79,938
+1,003% +$8.8M 0.03% 621
2019
Q2 		$797K Sell
7,971
-2,886
-27% -$263K ﹤0.01% 1195
2019
Q1 		$946K Sell
10,857
-445
-4% -$36.1K ﹤0.01% 1172
2018
Q4 		$837K Hold
11,302
– – ﹤0.01% 1174
2018
Q3 		$1.03M Sell
11,302
-402
-3% -$34.9K ﹤0.01% 1207
2018
Q2 		$952K Sell
11,704
-517
-4% -$39.2K ﹤0.01% 1187
2018
Q1 		$865K Sell
12,221
-340
-3% -$25.6K ﹤0.01% 1169
2017
Q4 		$989K Buy
12,561
+160
+1% +$11.9K ﹤0.01% 1120
2017
Q3 		$918K Buy
12,401
+259
+2% +$17.7K ﹤0.01% 1123
2017
Q2 		$830K Hold
12,142
– – ﹤0.01% 1133
2017
Q1 		$824K Sell
12,142
-18,942
-61% -$1.37M ﹤0.01% 1076
2016
Q4 		$2.16M Sell
31,084
-5,156
-14% -$368K 0.01% 1016
2016
Q3 		$2.5M Sell
36,240
-600
-2% -$39.3K 0.01% 1036
2016
Q2 		$2.17M Sell
36,840
-2,700
-7% -$165K 0.01% 1059
2016
Q1 		$2.48M Sell
39,540
-1,650
-4% -$90.5K 0.01% 1010
2015
Q4 		$2.21M Buy
41,190
+1,550
+4% +$98.1K 0.01% 1058
2015
Q3 		$2.34M Sell
39,640
-1,130
-3% -$77.9K 0.01% 1067
2015
Q2 		$3.11M Buy
40,770
+1,220
+3% +$107K 0.01% 1038
2015
Q1 		$3.81M Sell
39,550
-1,090
-3% -$102K 0.01% 929
2014
Q4 		$3.65M Buy
40,640
+12,970
+47% +$1.2M 0.01% 947
2014
Q3 		$2.64M Buy
27,670
+250
+0.9% +$24.8K 0.01% 1059
2014
Q2 		$2.88M Sell
27,420
-1,380
-5% -$136K 0.01% 1061
2014
Q1 		$2.8M Sell
28,800
-2,120
-7% -$201K 0.01% 1040
2013
Q4 		$2.97M Sell
30,920
-910
-3% -$87.7K 0.01% 984
2013
Q3 		$2.96M Sell
31,830
-2,470
-7% -$223K 0.01% 966
2013
Q2 		$2.91M Buy
+34,300
New +$3M 0.01% 972

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 $416B AUM 33.63% 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
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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

State of Wisconsin Investment Board's GWR Position: Q4 2019 in Review

State of Wisconsin Investment Board sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 87,909 shares — an estimated $9.71M sold.

State of Wisconsin Investment Board first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $9.71M in Q3 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • State of Wisconsin Investment Board reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 87,909 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $9.71M.
  • State of Wisconsin Investment Board first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • State of Wisconsin Investment Board's Genesee & Wyoming Inc. position peaked at $9.71M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2019, filed 14 Feb 2020.