Alberta Investment Management Corp (AIMCo)’s GATX Corp GATX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2019 Q3	–	Sell	-11,100	Closed	-$880K	–	940
2019 Q2	$880K	Hold	11,100	–	–	0.01%	663
2019 Q1	$848K	Sell	11,100 -9,829	-47%	-$735K	0.01%	658
2018 Q4	$1.48M	Hold	20,929	–	–	0.02%	471
2018 Q3	$1.81M	Hold	20,929	–	–	0.02%	497
2018 Q2	$1.55M	Hold	20,929	–	–	0.01%	496
2018 Q1	$1.43M	Hold	20,929	–	–	0.01%	499
2017 Q4	$1.3M	Hold	20,929	–	–	0.01%	515
2017 Q3	$1.29M	Hold	20,929	–	–	0.01%	515
2017 Q2	$1.34M	Hold	20,929	–	–	0.01%	489
2017 Q1	$1.28M	Sell	20,929 -13,196	-39%	-$777K	0.01%	519
2016 Q4	$2.1M	Buy	+34,125	New	+$1.77M	0.02%	448
2015 Q3	–	Sell	-260,500	Closed	-$13.8M	–	507
2015 Q2	$13.8M	Sell	260,500 -49,000	-16%	-$2.78M	0.15%	164
2015 Q1	$17.9M	Sell	309,500 -41,475	-12%	-$2.42M	0.19%	126
2014 Q4	$20.2M	Sell	350,975 -98,945	-22%	-$5.89M	0.21%	120
2014 Q3	$26.3M	Hold	449,920	–	–	0.28%	82
2014 Q2	$30.1M	Buy	+449,920	New	+$29.4M	0.33%	60

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GATX Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of GATX Corp (GATX) in Q3 2019, closing a stake of 11,100 shares — an estimated $880K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GATX in Q2 2014 and held it in 16 quarters. The position peaked at $30.1M in Q2 2014. 233 funds tracked by Wall St. Rank hold GATX as of Q3 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining GATX Corp position as of Q3 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 11,100 GATX Corp shares in Q3 2019, an estimated $880K.
Alberta Investment Management Corp (AIMCo) first reported a position in GATX Corp in Q2 2014 and held it in 16 quarters.
Alberta Investment Management Corp (AIMCo)'s GATX Corp position peaked at $30.1M in Q2 2014.
233 funds tracked by Wall St. Rank held GATX Corp as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.