WA
GWR

Winfield Associates’s Genesee & Wyoming Inc. GWR Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-30
Closed -$3K – 765
2017
Q4 		$3K Hold
30
– – ﹤0.01% 635
2017
Q3 		$2K Buy
30
+5
+20% +$342 ﹤0.01% 650
2017
Q2 		$2K Hold
25
– – ﹤0.01% 734
2017
Q1 		$2K Hold
25
– – ﹤0.01% 628
2016
Q4 		$2K Sell
25
-20
-44% -$1.43K ﹤0.01% 584
2016
Q3 		$3K Buy
45
+20
+80% +$1.31K ﹤0.01% 512
2016
Q2 		$1K Buy
25
+5
+25% +$306 ﹤0.01% 677
2016
Q1 		$1K Buy
+20
New +$1.1K ﹤0.01% 665

Other funds holding GWR

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Winfield Associates's GWR Position: Q1 2018 in Review

Winfield Associates sold out of Genesee & Wyoming Inc. (GWR) in Q1 2018, closing a stake of 30 shares — an estimated $3K sold.

Winfield Associates first reported a position in GWR in Q1 2016 and held it in 8 quarters. The position peaked at $3K in Q4 2017. 310 funds tracked by Wall St. Rank hold GWR as of Q1 2018.

  • Winfield Associates reported no remaining Genesee & Wyoming Inc. position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 30 Genesee & Wyoming Inc. shares in Q1 2018, an estimated $3K.
  • Winfield Associates first reported a position in Genesee & Wyoming Inc. in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Genesee & Wyoming Inc. position peaked at $3K in Q4 2017.
  • 310 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.