TD Asset Management
GWR

TD Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

TD Asset 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
-7,600
Closed -$760K – 1388
2019
Q2 		$760K Sell
7,600
-400
-5% -$36.5K ﹤0.01% 1103
2019
Q1 		$697K Buy
8,000
+1,600
+25% +$130K ﹤0.01% 1110
2018
Q4 		$474K Sell
6,400
-1,100
-15% -$88.2K ﹤0.01% 1236
2018
Q3 		$682K Buy
7,500
+1,800
+32% +$156K ﹤0.01% 1231
2018
Q2 		$464K Buy
5,700
+500
+10% +$37.9K ﹤0.01% 1276
2018
Q1 		$368K Buy
+5,200
New +$392K ﹤0.01% 1255
2016
Q2 		– Sell
-7,800
Closed -$489K – 1394
2016
Q1 		$489K Buy
+7,800
New +$428K ﹤0.01% 1103

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

TD Asset Management's GWR Position: Q3 2019 in Review

TD Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 7,600 shares — an estimated $760K sold.

TD Asset Management first reported a position in GWR in Q1 2016 and held it in 7 quarters. The position peaked at $760K in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • TD Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • TD Asset Management sold 7,600 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $760K.
  • TD Asset Management first reported a position in Genesee & Wyoming Inc. in Q1 2016 and held it in 7 quarters.
  • TD Asset Management's Genesee & Wyoming Inc. position peaked at $760K in Q2 2019.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on TD Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.