Thrivent Financial for Lutherans
GWR

Thrivent Financial for Lutherans’s Genesee & Wyoming Inc. GWR Stock Holding History

Thrivent Financial for Lutherans’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
-14,698
Closed -$1.62M – 2283
2019
Q3 		$1.62M Sell
14,698
-261
-2% -$28.7K 0.01% 1111
2019
Q2 		$1.5M Buy
14,959
+413
+3% +$37.7K ﹤0.01% 1142
2019
Q1 		$1.27M Sell
14,546
-321,742
-96% -$26.1M ﹤0.01% 1204
2018
Q4 		$24.9M Buy
336,288
+32,267
+11% +$2.59M 0.09% 256
2018
Q3 		$27.7M Buy
304,021
+12,146
+4% +$1.05M 0.09% 246
2018
Q2 		$23.7M Buy
291,875
+3,549
+1% +$269K 0.08% 270
2018
Q1 		$20.4M Buy
288,326
+1,080
+0.4% +$81.4K 0.07% 285
2017
Q4 		$22.6M Buy
287,246
+346
+0.1% +$25.8K 0.08% 254
2017
Q3 		$21.2M Buy
286,900
+750
+0.3% +$51.3K 0.08% 246
2017
Q2 		$19.6M Buy
286,150
+112,090
+64% +$7.4M 0.08% 236
2017
Q1 		$11.8M Buy
174,060
+163,370
+1,528% +$11.8M 0.05% 340
2016
Q4 		$742K Sell
10,690
-33,380
-76% -$2.38M ﹤0.01% 1304
2016
Q3 		$3.04M Buy
44,070
+35,990
+445% +$2.36M 0.01% 746
2016
Q2 		$476K Buy
8,080
+840
+12% +$51.4K ﹤0.01% 1442
2016
Q1 		$454K Buy
7,240
+750
+12% +$41.1K ﹤0.01% 1410
2015
Q4 		$348K Buy
6,490
+590
+10% +$37.3K ﹤0.01% 1518
2015
Q3 		$349K Buy
5,900
+650
+12% +$44.8K ﹤0.01% 1383
2015
Q2 		$400K Buy
5,250
+1,200
+30% +$106K ﹤0.01% 1251
2015
Q1 		$391K Buy
4,050
+100
+3% +$9.35K ﹤0.01% 1238
2014
Q4 		$355K Hold
3,950
– – ﹤0.01% 1295
2014
Q3 		$376K Sell
3,950
-10,295
-72% -$1.02M ﹤0.01% 1247
2014
Q2 		$1.5M Buy
14,245
+10,345
+265% +$1.02M 0.01% 773
2014
Q1 		$380K Hold
3,900
– – ﹤0.01% 1103
2013
Q4 		$375K Buy
3,900
+600
+18% +$57.8K ﹤0.01% 1130
2013
Q3 		$307K Sell
3,300
-300
-8% -$27.1K ﹤0.01% 1205
2013
Q2 		$305K Buy
+3,600
New +$314K ﹤0.01% 1183

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
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

Thrivent Financial for Lutherans's GWR Position: Q4 2019 in Review

Thrivent Financial for Lutherans sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 14,698 shares — an estimated $1.62M sold.

Thrivent Financial for Lutherans first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $27.7M in Q3 2018. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Thrivent Financial for Lutherans reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 14,698 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1.62M.
  • Thrivent Financial for Lutherans first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Thrivent Financial for Lutherans's Genesee & Wyoming Inc. position peaked at $27.7M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2019, filed 13 Feb 2020.