TCM
GWR

TimesSquare Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

TimesSquare Capital 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
2018
Q4 		– Sell
-18,450
Closed -$1.68M – 245
2018
Q3 		$1.68M Sell
18,450
-192,600
-91% -$16.7M 0.01% 230
2018
Q2 		$17.2M Sell
211,050
-1,080,275
-84% -$81.9M 0.11% 209
2018
Q1 		$91.4M Sell
1,291,325
-416,525
-24% -$31.4M 0.62% 46
2017
Q4 		$134M Sell
1,707,850
-286,900
-14% -$21.4M 0.88% 25
2017
Q3 		$148M Buy
1,994,750
+59,650
+3% +$4.08M 0.99% 14
2017
Q2 		$132M Buy
1,935,100
+247,900
+15% +$16.4M 0.85% 27
2017
Q1 		$114M Buy
1,687,200
+143,000
+9% +$10.3M 0.74% 35
2016
Q4 		$107M Sell
1,544,200
-272,100
-15% -$19.4M 0.72% 35
2016
Q3 		$125M Sell
1,816,300
-71,950
-4% -$4.71M 0.81% 23
2016
Q2 		$111M Sell
1,888,250
-166,850
-8% -$10.2M 0.74% 31
2016
Q1 		$129M Sell
2,055,100
-586,750
-22% -$32.2M 0.84% 26
2015
Q4 		$142M Sell
2,641,850
-26,250
-1% -$1.66M 0.89% 20
2015
Q3 		$158M Sell
2,668,100
-82,625
-3% -$5.7M 0.99% 17
2015
Q2 		$210M Buy
2,750,725
+373,025
+16% +$32.9M 1.14% 11
2015
Q1 		$229M Buy
2,377,700
+78,100
+3% +$7.3M 1.24% 9
2014
Q4 		$207M Buy
2,299,600
+37,800
+2% +$3.49M 1.15% 12
2014
Q3 		$216M Buy
2,261,800
+196,950
+10% +$19.6M 1.22% 9
2014
Q2 		$217M Sell
2,064,850
-107,850
-5% -$10.6M 1.17% 12
2014
Q1 		$211M Buy
2,172,700
+20,900
+1% +$1.98M 1.11% 12
2013
Q4 		$207M Buy
2,151,800
+345,120
+19% +$33.3M 1.04% 19
2013
Q3 		$168M Sell
1,806,680
-163,700
-8% -$14.8M 0.94% 22
2013
Q2 		$167M Buy
+1,970,380
New +$172M 1.03% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

TimesSquare Capital Management's GWR Position: Q4 2018 in Review

TimesSquare Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2018, closing a stake of 18,450 shares — an estimated $1.68M sold.

TimesSquare Capital Management first reported a position in GWR in Q2 2013 and held it in 22 quarters. The position peaked at $229M in Q1 2015. 286 funds tracked by Wall St. Rank hold GWR as of Q4 2018.

  • TimesSquare Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 18,450 Genesee & Wyoming Inc. shares in Q4 2018, an estimated $1.68M.
  • TimesSquare Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 22 quarters.
  • TimesSquare Capital Management's Genesee & Wyoming Inc. position peaked at $229M in Q1 2015.
  • 286 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2018.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.