Two Sigma Advisers
GWR

Two Sigma Advisers’s Genesee & Wyoming Inc. GWR Stock Holding History

Two Sigma Advisers’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
Q2 		– Sell
-45,925
Closed -$3.25M – 2564
2018
Q1 		$3.25M Buy
45,925
+21,500
+88% +$1.62M 0.01% 1028
2017
Q4 		$1.92M Sell
24,425
-4,800
-16% -$358K 0.01% 1268
2017
Q3 		$2.16M Sell
29,225
-11,800
-29% -$807K 0.01% 1158
2017
Q2 		$2.81M Buy
+41,025
New +$2.71M 0.01% 1033

Other funds holding GWR

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Two Sigma Advisers's GWR Position: Q2 2018 in Review

Two Sigma Advisers sold out of Genesee & Wyoming Inc. (GWR) in Q2 2018, closing a stake of 45,925 shares — an estimated $3.25M sold.

Two Sigma Advisers first reported a position in GWR in Q2 2017 and held it in 4 quarters. The position peaked at $3.25M in Q1 2018. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

  • Two Sigma Advisers reported no remaining Genesee & Wyoming Inc. position as of Q2 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 45,925 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $3.25M.
  • Two Sigma Advisers first reported a position in Genesee & Wyoming Inc. in Q2 2017 and held it in 4 quarters.
  • Two Sigma Advisers's Genesee & Wyoming Inc. position peaked at $3.25M in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.