Wellington Management Group
GWR

Wellington Management Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Wellington Management Group’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
-3,307,307
Closed -$365M – 2180
2019
Q3 		$365M Sell
3,307,307
-1,610,368
-33% -$177M 0.08% 240
2019
Q2 		$492M Sell
4,917,675
-22,694
-0.5% -$2.07M 0.11% 210
2019
Q1 		$431M Sell
4,940,369
-130,907
-3% -$10.6M 0.1% 218
2018
Q4 		$375M Sell
5,071,276
-346,660
-6% -$27.8M 0.09% 224
2018
Q3 		$493M Sell
5,417,936
-307,112
-5% -$26.6M 0.1% 210
2018
Q2 		$466M Buy
5,725,048
+45,441
+0.8% +$3.45M 0.1% 211
2018
Q1 		$402M Buy
5,679,607
+97,115
+2% +$7.32M 0.09% 235
2017
Q4 		$440M Buy
5,582,492
+122,598
+2% +$9.15M 0.1% 224
2017
Q3 		$404M Sell
5,459,894
-479,326
-8% -$32.8M 0.09% 227
2017
Q2 		$406M Sell
5,939,220
-297,058
-5% -$19.6M 0.1% 221
2017
Q1 		$423M Sell
6,236,278
-354,320
-5% -$25.6M 0.1% 200
2016
Q4 		$457M Sell
6,590,598
-275,000
-4% -$19.6M 0.11% 184
2016
Q3 		$473M Buy
6,865,598
+506,489
+8% +$33.2M 0.12% 181
2016
Q2 		$375M Buy
6,359,109
+329,413
+5% +$20.2M 0.1% 205
2016
Q1 		$378M Buy
6,029,696
+405,552
+7% +$22.2M 0.1% 207
2015
Q4 		$302M Buy
5,624,144
+838,044
+18% +$53M 0.08% 238
2015
Q3 		$283M Buy
4,786,100
+2,749,885
+135% +$190M 0.08% 235
2015
Q2 		$155M Sell
2,036,215
-814,364
-29% -$71.7M 0.04% 377
2015
Q1 		$275M Buy
2,850,579
+1,818,789
+176% +$170M 0.07% 271
2014
Q4 		$92.8M Sell
1,031,790
-6,328
-0.6% -$585K 0.02% 539
2014
Q3 		$98.9M Sell
1,038,118
-44,755
-4% -$4.44M 0.03% 507
2014
Q2 		$114M Buy
1,082,873
+181,700
+20% +$17.9M 0.03% 487
2014
Q1 		$87.7M Buy
901,173
+41,363
+5% +$3.92M 0.02% 559
2013
Q4 		$82.6M Buy
859,810
+34,176
+4% +$3.29M 0.02% 588
2013
Q3 		$76.8M Buy
825,634
+637,393
+339% +$57.5M 0.02% 578
2013
Q2 		$16M Buy
+188,241
New +$16.4M 0.01% 1042

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

Wellington Management Group's GWR Position: Q4 2019 in Review

Wellington Management Group sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 3,307,307 shares — an estimated $365M sold.

Wellington Management Group first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $493M in Q3 2018. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Wellington Management Group reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 3,307,307 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $365M.
  • Wellington Management Group first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Wellington Management Group's Genesee & Wyoming Inc. position peaked at $493M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.