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
-52,600
Closed -$5.81M – 11150
2019
Q3 		$5.81M Sell
52,600
-69,600
-57% -$7.66M ﹤0.01% 2525
2019
Q2 		$12.2M Buy
122,200
+59,800
+96% +$5.45M ﹤0.01% 1699
2019
Q1 		$5.44M Buy
62,400
+50,800
+438% +$4.12M ﹤0.01% 2353
2018
Q4 		$859K Sell
11,600
-2,400
-17% -$192K ﹤0.01% 4973
2018
Q3 		$1.27M Sell
14,000
-800
-5% -$69.4K ﹤0.01% 4781
2018
Q2 		$1.2M Sell
14,800
-17,300
-54% -$1.31M ﹤0.01% 4962
2018
Q1 		$2.27M Buy
32,100
+21,700
+209% +$1.64M ﹤0.01% 3687
2017
Q4 		$819K Sell
10,400
-10,000
-49% -$747K ﹤0.01% 5642
2017
Q3 		$1.51M Sell
20,400
-15,300
-43% -$1.05M ﹤0.01% 4450
2017
Q2 		$2.44M Buy
35,700
+13,200
+59% +$871K ﹤0.01% 3533
2017
Q1 		$1.53M Sell
22,500
-10,500
-32% -$759K ﹤0.01% 4235
2016
Q4 		$2.29M Buy
33,000
+1,900
+6% +$136K ﹤0.01% 3791
2016
Q3 		$2.14M Buy
31,100
+5,100
+20% +$334K ﹤0.01% 3455
2016
Q2 		$1.53M Sell
26,000
-5,400
-17% -$331K ﹤0.01% 4051
2016
Q1 		$1.97M Sell
31,400
-31,100
-50% -$1.71M ﹤0.01% 3799
2015
Q4 		$3.36M Sell
62,500
-268,300
-81% -$17M ﹤0.01% 3093
2015
Q3 		$19.5M Buy
330,800
+66,500
+25% +$4.59M 0.01% 1224
2015
Q2 		$20.1M Buy
264,300
+242,800
+1,129% +$21.4M 0.01% 1295
2015
Q1 		$2.07M Buy
21,500
+4,700
+28% +$439K ﹤0.01% 4261
2014
Q4 		$1.51M Sell
16,800
-6,100
-27% -$564K ﹤0.01% 5019
2014
Q3 		$2.18M Buy
22,900
+900
+4% +$89.3K ﹤0.01% 4455
2014
Q2 		$2.31M Sell
22,000
-1,200
-5% -$118K ﹤0.01% 4391
2014
Q1 		$2.26M Buy
23,200
+9,700
+72% +$919K ﹤0.01% 4131
2013
Q4 		$1.3M Sell
13,500
-100
-0.7% -$9.63K ﹤0.01% 5027
2013
Q3 		$1.26M Sell
13,600
-200
-1% -$18.1K ﹤0.01% 4888
2013
Q2 		$1.17M Buy
+13,800
New +$1.21M ﹤0.01% 4734

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.