TAM
GWR

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

THB 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
-7,362
Closed -$736K – 179
2019
Q2 		$736K Hold
7,362
– – 0.12% 117
2019
Q1 		$641K Sell
7,362
-16
-0.2% -$1.3K 0.09% 123
2018
Q4 		$546K Sell
7,378
-1,900
-20% -$152K 0.08% 131
2018
Q3 		$844K Sell
9,278
-1,669
-15% -$145K 0.1% 124
2018
Q2 		$890K Buy
10,947
+39
+0.4% +$2.96K 0.11% 123
2018
Q1 		$772K Buy
10,908
+22
+0.2% +$1.66K 0.1% 127
2017
Q4 		$857K Hold
10,886
– – 0.11% 121
2017
Q3 		$805K Sell
10,886
-564
-5% -$38.6K 0.11% 119
2017
Q2 		$783K Sell
11,450
-1,710
-13% -$113K 0.1% 121
2017
Q1 		$893K Buy
13,160
+1,550
+13% +$112K 0.11% 122
2016
Q4 		$805K Buy
11,610
+2,362
+26% +$169K 0.1% 130
2016
Q3 		$637K Sell
9,248
-1,990
-18% -$130K 0.09% 137
2016
Q2 		$662K Buy
11,238
+4,298
+62% +$263K 0.09% 139
2016
Q1 		$435K Buy
6,940
+1,000
+17% +$54.8K 0.05% 173
2015
Q4 		$318K Buy
+5,940
New +$376K 0.03% 182
2014
Q4 		– Sell
-23,720
Closed -$2.26M – 251
2014
Q3 		$2.26M Sell
23,720
-9,560
-29% -$949K 0.16% 176
2014
Q2 		$3.49M Sell
33,280
-23,390
-41% -$2.3M 0.22% 157
2014
Q1 		$5.51M Sell
56,670
-11,300
-17% -$1.07M 0.33% 121
2013
Q4 		$6.53M Buy
67,970
+7,900
+13% +$761K 0.36% 109
2013
Q3 		$5.58M Buy
60,070
+5,490
+10% +$496K 0.35% 126
2013
Q2 		$4.63M Buy
+54,580
New +$4.77M 0.31% 146

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

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

THB Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 7,362 shares — an estimated $736K sold.

THB Asset Management first reported a position in GWR in Q2 2013 and held it in 21 quarters. The position peaked at $6.53M in Q4 2013. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • THB Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • THB Asset Management sold 7,362 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $736K.
  • THB Asset Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 21 quarters.
  • THB Asset Management's Genesee & Wyoming Inc. position peaked at $6.53M in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.