Virtu Financial’s Genesee & Wyoming Inc. GWR Stock Holding History

Virtu Financial’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	-2,285	Closed	-$253K	–	2039
2019 Q3	$253K	Buy	+2,285	New	+$252K	0.02%	844
2018 Q4	–	Sell	-3,067	Closed	-$279K	–	2183
2018 Q3	$279K	Buy	+3,067	New	+$266K	0.02%	890
2018 Q2	–	Sell	-15,096	Closed	-$1.07M	–	2735
2018 Q1	$1.07M	Buy	+15,096	New	+$1.14M	0.06%	330

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu Financial's GWR Position: Q4 2019 in Review

Virtu Financial sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 2,285 shares — an estimated $253K sold.

Virtu Financial first reported a position in GWR in Q1 2018 and held it in 3 quarters. The position peaked at $1.07M in Q1 2018. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Virtu Financial reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 2,285 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $253K.
Virtu Financial first reported a position in Genesee & Wyoming Inc. in Q1 2018 and held it in 3 quarters.
Virtu Financial's Genesee & Wyoming Inc. position peaked at $1.07M in Q1 2018.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.