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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return