AlphaCrest Capital Management’s GATX Corp GATX Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-4,497	Closed	-$383K	–	450
2022 Q3	$383K	Sell	4,497 -8,377	-65%	-$807K	0.02%	1073
2022 Q2	$1.21M	Sell	12,874 -6,454	-33%	-$689K	0.06%	580
2022 Q1	$2.38M	Sell	19,328 -1,711	-8%	-$187K	0.13%	186
2021 Q4	$2.19M	Sell	21,039 -4,397	-17%	-$438K	0.08%	373
2021 Q3	$2.28M	Buy	25,436 +12,552	+97%	+$1.12M	0.12%	241
2021 Q2	$1.14M	Buy	12,884 +10,420	+423%	+$1M	0.05%	599
2021 Q1	$229K	Buy	+2,464	New	+$230K	0.01%	1105
2019 Q3	–	Sell	-2,700	Closed	-$214K	–	1275
2019 Q2	$214K	Buy	+2,700	New	+$205K	0.02%	955

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AlphaCrest Capital Management's GATX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of GATX Corp (GATX) in Q4 2022, closing a stake of 4,497 shares — an estimated $383K sold.

AlphaCrest Capital Management first reported a position in GATX in Q2 2019 and held it in 8 quarters. The position peaked at $2.38M in Q1 2022. 262 funds tracked by Wall St. Rank hold GATX as of Q4 2022.

AlphaCrest Capital Management reported no remaining GATX Corp position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 4,497 GATX Corp shares in Q4 2022, an estimated $383K.
AlphaCrest Capital Management first reported a position in GATX Corp in Q2 2019 and held it in 8 quarters.
AlphaCrest Capital Management's GATX Corp position peaked at $2.38M in Q1 2022.
262 funds tracked by Wall St. Rank held GATX Corp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.