WCM
GWR

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

Wedge Capital 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 		– Sell
-129,221
Closed -$14.3M – 609
2019
Q3 		$14.3M Sell
129,221
-183,448
-59% -$20.2M 0.17% 163
2019
Q2 		$31.3M Sell
312,669
-13,246
-4% -$1.21M 0.36% 102
2019
Q1 		$28.4M Sell
325,915
-43,036
-12% -$3.49M 0.32% 100
2018
Q4 		$27.3M Sell
368,951
-60,032
-14% -$4.81M 0.34% 107
2018
Q3 		$39M Sell
428,983
-20,332
-5% -$1.76M 0.37% 67
2018
Q2 		$36.5M Sell
449,315
-32,598
-7% -$2.47M 0.36% 80
2018
Q1 		$34.1M Buy
481,913
+36,314
+8% +$2.74M 0.33% 89
2017
Q4 		$35.1M Buy
445,599
+19,863
+5% +$1.48M 0.31% 89
2017
Q3 		$31.5M Sell
425,736
-33,897
-7% -$2.32M 0.29% 123
2017
Q2 		$31.4M Buy
459,633
+315
+0.1% +$20.8K 0.3% 116
2017
Q1 		$31.2M Buy
459,318
+22,452
+5% +$1.62M 0.3% 111
2016
Q4 		$30.3M Buy
436,866
+88,009
+25% +$6.28M 0.29% 117
2016
Q3 		$24.1M Sell
348,857
-1,156
-0.3% -$75.8K 0.24% 130
2016
Q2 		$20.6M Sell
350,013
-10,823
-3% -$663K 0.21% 135
2016
Q1 		$22.6M Buy
360,836
+74,266
+26% +$4.07M 0.24% 142
2015
Q4 		$15.4M Buy
+286,570
New +$18.1M 0.16% 176

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

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

Wedge Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 129,221 shares — an estimated $14.3M sold.

Wedge Capital Management first reported a position in GWR in Q4 2015 and held it in 16 quarters. The position peaked at $39M in Q3 2018. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Wedge Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Wedge Capital Management sold 129,221 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $14.3M.
  • Wedge Capital Management first reported a position in Genesee & Wyoming Inc. in Q4 2015 and held it in 16 quarters.
  • Wedge Capital Management's Genesee & Wyoming Inc. position peaked at $39M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Wedge Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.