Verition Fund Management
GWR

Verition Fund Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Verition Fund 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
2019
Q1 		– Sell
-5,000
Closed -$370K – 1401
2018
Q4 		$370K Sell
5,000
-6,200
-55% -$497K 0.03% 565
2018
Q3 		$1.02M Buy
+11,200
New +$972K 0.04% 564

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Verition Fund Management's GWR Position: Q3 2019 in Review

Verition Fund Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 34,907 shares — an estimated $3.49M sold.

Verition Fund Management first reported a position in GWR in Q2 2013 and held it in 7 quarters. The position peaked at $3.49M in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Verition Fund Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Verition Fund Management sold 34,907 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $3.49M.
  • Verition Fund Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 7 quarters.
  • Verition Fund Management's Genesee & Wyoming Inc. position peaked at $3.49M in Q2 2019.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.