Victory Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-11,830
Closed -$1.31M 3710
2019
Q3
$1.31M Sell
11,830
-310,302
-96% -$34.2M ﹤0.01% 1629
2019
Q2
$32.2M Buy
322,132
+28,781
+10% +$2.63M 0.07% 445
2019
Q1
$25.6M Sell
293,351
-87,701
-23% -$7.11M 0.06% 504
2018
Q4
$28.2M Sell
381,052
-28,655
-7% -$2.3M 0.07% 446
2018
Q3
$37.3M Sell
409,707
-131,461
-24% -$11.4M 0.08% 437
2018
Q2
$44M Buy
541,168
+34,411
+7% +$2.61M 0.09% 358
2018
Q1
$35.9M Buy
506,757
+35,380
+8% +$2.67M 0.08% 408
2017
Q4
$37.1M Sell
471,377
-82,272
-15% -$6.14M 0.08% 409
2017
Q3
$41M Sell
553,649
-46,398
-8% -$3.17M 0.09% 351
2017
Q2
$41M Sell
600,047
-141,784
-19% -$9.36M 0.1% 352
2017
Q1
$50.3M Sell
741,831
-679,138
-48% -$49.1M 0.12% 296
2016
Q4
$98.6M Buy
1,420,969
+687,570
+94% +$49.1M 0.25% 92
2016
Q3
$50.6M Sell
733,399
-44,588
-6% -$2.92M 0.14% 239
2016
Q2
$45.9M Buy
777,987
+46,329
+6% +$2.84M 0.18% 195
2016
Q1
$45.9M Buy
731,658
+187,145
+34% +$10.3M 0.19% 184
2015
Q4
$29.2M Buy
544,513
+113,088
+26% +$7.15M 0.12% 289
2015
Q3
$25.5M Buy
431,425
+286,204
+197% +$19.7M 0.11% 331
2015
Q2
$11.1M Sell
145,221
-21,933
-13% -$1.93M 0.04% 485
2015
Q1
$16.1M Buy
167,154
+23,937
+17% +$2.24M 0.06% 446
2014
Q4
$12.9M Buy
+143,217
New +$13.2M 0.05% 457

Other funds holding GWR

Victory Capital Management's GWR Position: Q4 2019 in Review

Victory Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 11,830 shares — an estimated $1.31M sold.

Victory Capital Management first reported a position in GWR in Q4 2014 and held it in 20 quarters. The position peaked at $98.6M in Q4 2016. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Victory Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Victory Capital Management sold 11,830 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1.31M.
  • Victory Capital Management first reported a position in Genesee & Wyoming Inc. in Q4 2014 and held it in 20 quarters.
  • Victory Capital Management's Genesee & Wyoming Inc. position peaked at $98.6M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Victory Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.