Susquehanna International Group
GWR

Susquehanna International Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Susquehanna International Group’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
-25,200
Closed -$2.79M – 11148
2019
Q3 		$2.79M Buy
25,200
+900
+4% +$99.1K ﹤0.01% 3610
2019
Q2 		$2.43M Sell
24,300
-57,100
-70% -$5.21M ﹤0.01% 3800
2019
Q1 		$7.09M Buy
81,400
+74,200
+1,031% +$6.02M ﹤0.01% 2078
2018
Q4 		$533K Sell
7,200
-7,500
-51% -$601K ﹤0.01% 5919
2018
Q3 		$1.34M Sell
14,700
-4,600
-24% -$399K ﹤0.01% 4688
2018
Q2 		$1.57M Buy
19,300
+2,600
+16% +$197K ﹤0.01% 4459
2018
Q1 		$1.18M Sell
16,700
-13,000
-44% -$980K ﹤0.01% 4905
2017
Q4 		$2.34M Sell
29,700
-12,200
-29% -$911K ﹤0.01% 3632
2017
Q3 		$3.1M Sell
41,900
-35,700
-46% -$2.44M ﹤0.01% 3184
2017
Q2 		$5.31M Buy
77,600
+24,900
+47% +$1.64M ﹤0.01% 2336
2017
Q1 		$3.58M Buy
52,700
+1,400
+3% +$101K ﹤0.01% 2763
2016
Q4 		$3.56M Buy
51,300
+13,600
+36% +$971K ﹤0.01% 2969
2016
Q3 		$2.6M Sell
37,700
-7,800
-17% -$511K ﹤0.01% 3121
2016
Q2 		$2.68M Buy
45,500
+15,100
+50% +$924K ﹤0.01% 3093
2016
Q1 		$1.91M Sell
30,400
-5,200
-15% -$285K ﹤0.01% 3866
2015
Q4 		$1.91M Sell
35,600
-48,200
-58% -$3.05M ﹤0.01% 4125
2015
Q3 		$4.95M Sell
83,800
-18,600
-18% -$1.28M ﹤0.01% 2688
2015
Q2 		$7.8M Buy
102,400
+78,400
+327% +$6.9M ﹤0.01% 2294
2015
Q1 		$2.31M Buy
24,000
+12,000
+100% +$1.12M ﹤0.01% 4033
2014
Q4 		$1.08M Sell
12,000
-10,600
-47% -$980K ﹤0.01% 5720
2014
Q3 		$2.15M Buy
22,600
+1,800
+9% +$179K ﹤0.01% 4481
2014
Q2 		$2.18M Sell
20,800
-2,500
-11% -$246K ﹤0.01% 4500
2014
Q1 		$2.27M Sell
23,300
-16,800
-42% -$1.59M ﹤0.01% 4120
2013
Q4 		$3.85M Buy
40,100
+100
+0.3% +$9.63K ﹤0.01% 3302
2013
Q3 		$3.72M Buy
40,000
+23,400
+141% +$2.11M ﹤0.01% 3140
2013
Q2 		$1.41M Buy
+16,600
New +$1.45M ﹤0.01% 4449

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

Susquehanna International Group's GWR Position: Q4 2019 in Review

Susquehanna International Group sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 8,677 shares — an estimated $959K sold.

Susquehanna International Group first reported a position in GWR in Q2 2013 and held it in 13 quarters. The position peaked at $13.1M in Q3 2015. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Susquehanna International Group reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Susquehanna International Group sold 8,677 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $959K.
  • Susquehanna International Group first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 13 quarters.
  • Susquehanna International Group's Genesee & Wyoming Inc. position peaked at $13.1M in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.