Aperio Group’s GATX Corp GATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.42M | Sell |
29,073
-1,065
| -4% | -$81.5K | 0.01% | 1147 |
|
|
2020
Q3 | $1.92M | Sell |
30,138
-2,473
| -8% | -$157K | 0.01% | 1137 |
|
|
2020
Q2 | $1.99M | Sell |
32,611
-7,676
| -19% | -$461K | 0.01% | 1118 |
|
|
2020
Q1 | $2.52M | Sell |
40,287
-744
| -2% | -$54.1K | 0.01% | 924 |
|
|
2019
Q4 | $3.4M | Buy |
41,031
+1,833
| +5% | +$147K | 0.01% | 876 |
|
|
2019
Q3 | $3.04M | Sell |
39,198
-12,502
| -24% | -$954K | 0.01% | 883 |
|
|
2019
Q2 | $4.1M | Sell |
51,700
-10,653
| -17% | -$810K | 0.02% | 780 |
|
|
2019
Q1 | $4.76M | Buy |
62,353
+328
| +0.5% | +$24.5K | 0.02% | 720 |
|
|
2018
Q4 | $4.39M | Buy |
62,025
+3,614
| +6% | +$285K | 0.02% | 689 |
|
|
2018
Q3 | $5.06M | Buy |
58,411
+4,319
| +8% | +$358K | 0.02% | 683 |
|
|
2018
Q2 | $4.01M | Buy |
54,092
+776
| +1% | +$54.6K | 0.02% | 746 |
|
|
2018
Q1 | $3.65M | Sell |
53,316
-1,264
| -2% | -$86.4K | 0.02% | 765 |
|
|
2017
Q4 | $3.39M | Sell |
54,580
-2,186
| -4% | -$133K | 0.02% | 783 |
|
|
2017
Q3 | $3.5M | Sell |
56,766
-3,131
| -5% | -$193K | 0.02% | 732 |
|
|
2017
Q2 | $3.85M | Buy |
59,897
+6,256
| +12% | +$383K | 0.02% | 677 |
|
|
2017
Q1 | $3.27M | Buy |
53,641
+946
| +2% | +$55.7K | 0.02% | 701 |
|
|
2016
Q4 | $3.25M | Buy |
52,695
+10,862
| +26% | +$563K | 0.02% | 654 |
|
|
2016
Q3 | $1.86M | Buy |
41,833
+1,545
| +4% | +$68.1K | 0.01% | 860 |
|
|
2016
Q2 | $1.77M | Buy |
40,288
+2,982
| +8% | +$137K | 0.01% | 856 |
|
|
2016
Q1 | $1.77M | Buy |
37,306
+11,829
| +46% | +$504K | 0.02% | 823 |
|
|
2015
Q4 | $1.08M | Buy |
25,477
+7,438
| +41% | +$335K | 0.01% | 988 |
|
|
2015
Q3 | $796K | Buy |
18,039
+2,457
| +16% | +$122K | 0.01% | 1077 |
|
|
2015
Q2 | $828K | Buy |
15,582
+1,436
| +10% | +$81.6K | 0.01% | 1068 |
|
|
2015
Q1 | $820K | Sell |
14,146
-2,432
| -15% | -$142K | 0.01% | 1018 |
|
|
2014
Q4 | $954K | Sell |
16,578
-796
| -5% | -$47.3K | 0.01% | 924 |
|
|
2014
Q3 | $1.01M | Buy |
17,374
+2
| +0% | +$129 | 0.01% | 856 |
|
|
2014
Q2 | $1.16M | Buy |
17,372
+79
| +0.5% | +$5.17K | 0.02% | 790 |
|
|
2014
Q1 | $1.17M | Buy |
+17,293
| New | +$1.04M | 0.02% | 921 |
|
|
2013
Q4 | – | Sell |
-15,305
| Closed | -$769K | – | 1125 |
|
|
2013
Q3 | $727K | Buy |
15,305
+7,129
| +87% | +$329K | 0.01% | 980 |
|
|
2013
Q2 | $388K | Buy |
+8,176
| New | +$412K | 0.01% | 1147 |
|
Other funds holding GATX
GI
GF
Aperio Group's GATX Position: Q4 2020 in Review
Aperio Group reduced its GATX Corp (GATX) stake by 3.5% in Q4 2020, selling an estimated $81.5K and leaving 29,073 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #1147.
Aperio Group first reported a position in GATX in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.06M in Q3 2018. 247 funds tracked by Wall St. Rank hold GATX as of Q4 2020.
- Aperio Group held 29,073 shares of GATX Corp worth $2.42M as of Q4 2020.
- Aperio Group sold 1,065 GATX Corp shares in Q4 2020, an estimated $81.5K.
- GATX Corp made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1147 holding.
- Aperio Group first reported a position in GATX Corp in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's GATX Corp position peaked at $5.06M in Q3 2018.
- 247 funds tracked by Wall St. Rank held GATX Corp as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.