XK
GWR

Xact Kapitalforvaltning’s Genesee & Wyoming Inc. GWR Stock Holding History

Xact Kapitalforvaltning’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
-10,730
Closed -$1.19M – 1443
2019
Q3 		$1.19M Hold
10,730
– – 0.02% 515
2019
Q2 		$1.07M Hold
10,730
– – 0.02% 557
2019
Q1 		$935K Hold
10,730
– – 0.02% 604
2018
Q4 		$794K Buy
10,730
+2,400
+29% +$192K 0.02% 639
2018
Q3 		$758K Hold
8,330
– – 0.02% 707
2018
Q2 		$677K Buy
8,330
+3,300
+66% +$250K 0.01% 748
2018
Q1 		$356K Buy
5,030
+900
+22% +$67.8K 0.01% 1084
2017
Q4 		$325K Buy
+4,130
New +$308K 0.01% 895

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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 $2.4B AUM 18.8% 1-Year Est. Return
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

Xact Kapitalforvaltning's GWR Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 10,730 shares — an estimated $1.19M sold.

Xact Kapitalforvaltning first reported a position in GWR in Q4 2017 and held it in 8 quarters. The position peaked at $1.19M in Q3 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Xact Kapitalforvaltning reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 10,730 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1.19M.
  • Xact Kapitalforvaltning first reported a position in Genesee & Wyoming Inc. in Q4 2017 and held it in 8 quarters.
  • Xact Kapitalforvaltning's Genesee & Wyoming Inc. position peaked at $1.19M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.