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Blueshift Asset Management’s GATX Corp GATX Stock Holding History

Blueshift Asset 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
Q3 		– Sell
-2,220
Closed -$209K – 690
2022
Q2 		$209K Buy
+2,220
New +$237K 0.03% 566
2021
Q3 		– Sell
-11,905
Closed -$1.05M – 1100
2021
Q2 		$1.05M Buy
11,905
+5,211
+78% +$501K 0.06% 343
2021
Q1 		$621K Buy
+6,694
New +$624K 0.06% 411
2020
Q3 		– Sell
-4,484
Closed -$273K – 658
2020
Q2 		$273K Buy
+4,484
New +$270K 0.04% 412
2019
Q2 		– Sell
-5,400
Closed -$412K – 792
2019
Q1 		$412K Sell
5,400
-1,257
-19% -$94K 0.06% 441
2018
Q4 		$471K Buy
+6,657
New +$525K 0.09% 361

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blueshift Asset Management's GATX Position: Q3 2022 in Review

Blueshift Asset Management sold out of GATX Corp (GATX) in Q3 2022, closing a stake of 2,220 shares — an estimated $209K sold.

Blueshift Asset Management first reported a position in GATX in Q4 2018 and held it in 6 quarters. The position peaked at $1.05M in Q2 2021. 248 funds tracked by Wall St. Rank hold GATX as of Q3 2022.

  • Blueshift Asset Management reported no remaining GATX Corp position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 2,220 GATX Corp shares in Q3 2022, an estimated $209K.
  • Blueshift Asset Management first reported a position in GATX Corp in Q4 2018 and held it in 6 quarters.
  • Blueshift Asset Management's GATX Corp position peaked at $1.05M in Q2 2021.
  • 248 funds tracked by Wall St. Rank held GATX Corp as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.