TI
GWR

Trexquant Investment’s Genesee & Wyoming Inc. GWR Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-9,098
Closed -$673K – 1458
2018
Q4 		$673K Buy
+9,098
New +$729K 0.04% 536
2018
Q2 		– Sell
-19,778
Closed -$1.4M – 1389
2018
Q1 		$1.4M Buy
19,778
+14,547
+278% +$1.1M 0.1% 324
2017
Q4 		$412K Buy
+5,231
New +$391K 0.05% 597
2017
Q2 		– Sell
-4,891
Closed -$332K – 1334
2017
Q1 		$332K Sell
4,891
-2,609
-35% -$189K 0.04% 716
2016
Q4 		$521K Buy
+7,500
New +$535K 0.08% 419
2015
Q4 		– Sell
-20,600
Closed -$1.22M – 1382
2015
Q3 		$1.22M Buy
+20,600
New +$1.42M 0.1% 339

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's GWR Position: Q1 2019 in Review

Trexquant Investment sold out of Genesee & Wyoming Inc. (GWR) in Q1 2019, closing a stake of 9,098 shares — an estimated $673K sold.

Trexquant Investment first reported a position in GWR in Q3 2015 and held it in 6 quarters. The position peaked at $1.4M in Q1 2018. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

  • Trexquant Investment reported no remaining Genesee & Wyoming Inc. position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 9,098 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $673K.
  • Trexquant Investment first reported a position in Genesee & Wyoming Inc. in Q3 2015 and held it in 6 quarters.
  • Trexquant Investment's Genesee & Wyoming Inc. position peaked at $1.4M in Q1 2018.
  • 295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.