VOAM
GWR

Vertex One Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Vertex One Asset 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
Q4 		$6.34M Sell
56,591
-128,653
-69% -$14.3M 1.46% 18
2019
Q3 		$20.5M Buy
+185,244
New +$20.4M 5.31% 3

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Vertex One Asset Management's GWR Position: Q4 2019 in Review

Vertex One Asset Management reduced its Genesee & Wyoming Inc. (GWR) stake by 69% in Q4 2019, selling an estimated $14.3M and leaving 56,591 shares worth $6.34M. The position accounts for 1.46% of the portfolio, ranked #18.

Vertex One Asset Management first reported a position in GWR in Q3 2019 and has held it in 2 quarters since. The position peaked at $20.5M in Q3 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Vertex One Asset Management held 56,591 shares of Genesee & Wyoming Inc. worth $6.34M as of Q4 2019.
  • Vertex One Asset Management sold 128,653 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $14.3M.
  • Genesee & Wyoming Inc. made up 1.46% of Vertex One Asset Management's portfolio in Q4 2019, its #18 holding.
  • Vertex One Asset Management first reported a position in Genesee & Wyoming Inc. in Q3 2019 and has held it in 2 quarters since.
  • Vertex One Asset Management's Genesee & Wyoming Inc. position peaked at $20.5M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.