SS
GWR

Steve Schonfeld’s Genesee & Wyoming Inc. GWR Stock Holding History

Steve Schonfeld’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
-2,541
Closed -$254K – 1351
2019
Q2 		$254K Sell
2,541
-494
-16% -$45.1K 0.01% 825
2019
Q1 		$264K Buy
+3,035
New +$246K 0.01% 871
2018
Q2 		– Sell
-31,347
Closed -$2.22M – 1072
2018
Q1 		$2.22M Buy
+31,347
New +$2.36M 0.17% 181

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

Steve Schonfeld's GWR Position: Q3 2019 in Review

Steve Schonfeld sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 2,541 shares — an estimated $254K sold.

Steve Schonfeld first reported a position in GWR in Q1 2018 and held it in 3 quarters. The position peaked at $2.22M in Q1 2018. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Steve Schonfeld reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Steve Schonfeld sold 2,541 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $254K.
  • Steve Schonfeld first reported a position in Genesee & Wyoming Inc. in Q1 2018 and held it in 3 quarters.
  • Steve Schonfeld's Genesee & Wyoming Inc. position peaked at $2.22M in Q1 2018.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.