WAM
GWR

World Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

World Asset 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
-2,744
Closed -$303K – 1158
2019
Q3 		$303K Buy
2,744
+5
+0.2% +$550 0.01% 829
2019
Q2 		$274K Sell
2,739
-72
-3% -$6.57K 0.01% 896
2019
Q1 		$245K Sell
2,811
-57
-2% -$4.62K 0.01% 947
2018
Q4 		$212K Sell
2,868
-230
-7% -$18.4K 0.01% 922
2018
Q3 		$282K Sell
3,098
-34
-1% -$2.95K 0.01% 969
2018
Q2 		$255K Sell
3,132
-34
-1% -$2.58K 0.01% 1040
2018
Q1 		$224K Sell
3,166
-530
-14% -$40K 0.01% 1162
2017
Q4 		$291K Sell
3,696
-243
-6% -$18.1K 0.01% 1152
2017
Q3 		$292K Buy
3,939
+58
+1% +$3.97K 0.01% 1144
2017
Q2 		$265K Buy
3,881
+91
+2% +$6.01K 0.01% 1182
2017
Q1 		$257K Buy
3,790
+258
+7% +$18.6K 0.01% 1146
2016
Q4 		$245K Sell
3,532
-184
-5% -$13.1K 0.01% 1117
2016
Q3 		$256K Buy
+3,716
New +$244K 0.01% 1125
2015
Q2 		– Sell
-4,155
Closed -$401K – 1335
2015
Q1 		$401K Buy
4,155
+14
+0.3% +$1.31K 0.01% 937
2014
Q4 		$372K Sell
4,141
-633
-13% -$58.5K 0.01% 964
2014
Q3 		$455K Sell
4,774
-115
-2% -$11.4K 0.01% 917
2014
Q2 		$513K Buy
4,889
+12
+0.2% +$1.18K 0.02% 912
2014
Q1 		$475K Sell
4,877
-5
-0.1% -$474 0.01% 940
2013
Q4 		$469K Sell
4,882
-47
-1% -$4.53K 0.01% 980
2013
Q3 		$458K Sell
4,929
-1,491
-23% -$135K 0.01% 1065
2013
Q2 		$545K Buy
+6,420
New +$561K 0.01% 1002

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

World Asset Management's GWR Position: Q4 2019 in Review

World Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 2,744 shares — an estimated $303K sold.

World Asset Management first reported a position in GWR in Q2 2013 and held it in 21 quarters. The position peaked at $545K in Q2 2013. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • World Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • World Asset Management sold 2,744 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $303K.
  • World Asset Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 21 quarters.
  • World Asset Management's Genesee & Wyoming Inc. position peaked at $545K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.