WS
GWR

Wedbush Securities’s Genesee & Wyoming Inc. GWR Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-5,097
Closed -$444K – 1048
2019
Q1 		$444K Sell
5,097
-855
-14% -$69.3K 0.05% 448
2018
Q4 		$441K Sell
5,952
-118
-2% -$9.46K 0.06% 397
2018
Q3 		$552K Sell
6,070
-9
-0.1% -$781 0.06% 361
2018
Q2 		$494K Sell
6,079
-660
-10% -$50.1K 0.06% 383
2018
Q1 		$477K Hold
6,739
– – 0.06% 377
2017
Q4 		$531K Sell
6,739
-620
-8% -$46.3K 0.06% 363
2017
Q3 		$545K Sell
7,359
-352
-5% -$24.1K 0.07% 355
2017
Q2 		$527K Sell
7,711
-294
-4% -$19.4K 0.07% 373
2017
Q1 		$543K Buy
8,005
+340
+4% +$24.6K 0.07% 329
2016
Q4 		$532K Sell
7,665
-992
-11% -$70.8K 0.08% 317
2016
Q3 		$597K Buy
8,657
+29
+0.3% +$1.9K 0.09% 264
2016
Q2 		$509K Sell
8,628
-1,725
-17% -$106K 0.08% 281
2016
Q1 		$649K Sell
10,353
-138
-1% -$7.57K 0.11% 199
2015
Q4 		$563K Sell
10,491
-1,241
-11% -$78.5K 0.1% 221
2015
Q3 		$693K Buy
11,732
+6,703
+133% +$462K 0.14% 171
2015
Q2 		$383K Buy
5,029
+1,964
+64% +$173K 0.07% 337
2015
Q1 		$296K Hold
3,065
– – 0.05% 436
2014
Q4 		$276K Hold
3,065
– – 0.04% 435
2014
Q3 		$292K Sell
3,065
-13
-0.4% -$1.29K 0.05% 409
2014
Q2 		$323K Hold
3,078
– – 0.05% 360
2014
Q1 		$300K Buy
3,078
+85
+3% +$8.05K 0.05% 372
2013
Q4 		$287K Hold
2,993
– – 0.07% 349
2013
Q3 		$278K Buy
2,993
+131
+5% +$11.8K 0.07% 323
2013
Q2 		$243K Buy
+2,862
New +$250K 0.07% 355

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wedbush Securities's GWR Position: Q2 2019 in Review

Wedbush Securities sold out of Genesee & Wyoming Inc. (GWR) in Q2 2019, closing a stake of 5,097 shares — an estimated $444K sold.

Wedbush Securities first reported a position in GWR in Q2 2013 and held it in 24 quarters. The position peaked at $693K in Q3 2015. 298 funds tracked by Wall St. Rank hold GWR as of Q2 2019.

  • Wedbush Securities reported no remaining Genesee & Wyoming Inc. position as of Q2 2019 after selling out during the quarter.
  • Wedbush Securities sold 5,097 Genesee & Wyoming Inc. shares in Q2 2019, an estimated $444K.
  • Wedbush Securities first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 24 quarters.
  • Wedbush Securities's Genesee & Wyoming Inc. position peaked at $693K in Q3 2015.
  • 298 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2019.

Based on Wedbush Securities's 13F filing for Q2 2019, filed 1 Aug 2019.