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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Winton Group's GWR Position: Q3 2019 in Review

Winton Group sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 195,437 shares — an estimated $19.5M sold.

Winton Group first reported a position in GWR in Q2 2014 and held it in 9 quarters. The position peaked at $19.5M in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

Winton Group reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
Winton Group sold 195,437 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $19.5M.
Winton Group first reported a position in Genesee & Wyoming Inc. in Q2 2014 and held it in 9 quarters.
Winton Group's Genesee & Wyoming Inc. position peaked at $19.5M in Q2 2019.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Winton Group's 13F filing for Q3 2019, filed 8 Nov 2019.