WG
GWR

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

Winton 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
Q3 		– Sell
-195,437
Closed -$19.5M – 1742
2019
Q2 		$19.5M Buy
195,437
+43,095
+28% +$3.93M 0.38% 104
2019
Q1 		$13.3M Sell
152,342
-4,197
-3% -$340K 0.27% 138
2018
Q4 		$11.6M Sell
156,539
-47,764
-23% -$3.83M 0.25% 161
2018
Q3 		$18.6M Buy
204,303
+128,395
+169% +$11.1M 0.39% 71
2018
Q2 		$6.17M Buy
+75,908
New +$5.76M 0.16% 246
2017
Q4 		– Sell
-12,707
Closed -$940K – 726
2017
Q3 		$940K Buy
+12,707
New +$869K 0.03% 424
2017
Q1 		– Sell
-3,462
Closed -$240K – 511
2016
Q4 		$240K Buy
+3,462
New +$247K 0.01% 430
2014
Q4 		– Sell
-2,289
Closed -$218K – 683
2014
Q3 		$218K Sell
2,289
-1,635
-42% -$162K ﹤0.01% 647
2014
Q2 		$412K Buy
+3,924
New +$386K ﹤0.01% 609

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return