VIA
GWR

Vident Investment Advisory’s Genesee & Wyoming Inc. GWR Stock Holding History

Vident Investment Advisory’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 		– Sell
-4,600
Closed -$508K – 710
2019
Q3 		$508K Sell
4,600
-1,163
-20% -$128K 0.04% 339
2019
Q2 		$576K Sell
5,763
-351
-6% -$32K 0.05% 288
2019
Q1 		$533K Sell
6,114
-537
-8% -$43.6K 0.03% 554
2018
Q4 		$492K Sell
6,651
-137
-2% -$11K 0.03% 589
2018
Q3 		$618K Sell
6,788
-615
-8% -$53.4K 0.02% 626
2018
Q2 		$602K Sell
7,403
-257
-3% -$19.5K 0.02% 590
2018
Q1 		$558K Buy
+7,660
New +$577K 0.02% 568

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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 $2.68B AUM
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

Vident Investment Advisory's GWR Position: Q4 2019 in Review

Vident Investment Advisory sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 4,600 shares — an estimated $508K sold.

Vident Investment Advisory first reported a position in GWR in Q1 2018 and held it in 7 quarters. The position peaked at $618K in Q3 2018. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Vident Investment Advisory reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 4,600 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $508K.
  • Vident Investment Advisory first reported a position in Genesee & Wyoming Inc. in Q1 2018 and held it in 7 quarters.
  • Vident Investment Advisory's Genesee & Wyoming Inc. position peaked at $618K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.