361 Capital’s GATX Corp GATX Stock Holding History

361 Capital’s Portfolio GATX Stock Details GATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,506	Closed	-$1.34M	–	340
2020 Q1	$1.34M	Sell	21,506 -3,156	-13%	-$230K	0.61%	26
2019 Q4	$2.04M	Sell	24,662 -9,575	-28%	-$770K	0.57%	19
2019 Q3	$2.65M	Buy	+34,237	New	+$2.61M	0.49%	68
2018 Q4	–	Sell	-19,816	Closed	-$1.72M	–	342
2018 Q3	$1.72M	Buy	+19,816	New	+$1.64M	0.37%	124

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's GATX Position: Q2 2020 in Review

361 Capital sold out of GATX Corp (GATX) in Q2 2020, closing a stake of 21,506 shares — an estimated $1.34M sold.

361 Capital first reported a position in GATX in Q3 2018 and held it in 4 quarters. The position peaked at $2.65M in Q3 2019. 247 funds tracked by Wall St. Rank hold GATX as of Q2 2020.

361 Capital reported no remaining GATX Corp position as of Q2 2020 after selling out during the quarter.
361 Capital sold 21,506 GATX Corp shares in Q2 2020, an estimated $1.34M.
361 Capital first reported a position in GATX Corp in Q3 2018 and held it in 4 quarters.
361 Capital's GATX Corp position peaked at $2.65M in Q3 2019.
247 funds tracked by Wall St. Rank held GATX Corp as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.