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Bogle Investment Management’s GATX Corp GATX Stock Holding History

Bogle Investment 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
2018
Q4 		– Sell
-3,482
Closed -$302K – 363
2018
Q3 		$302K Buy
+3,482
New +$288K 0.02% 248
2014
Q3 		– Sell
-3,700
Closed -$247K – 367
2014
Q2 		$247K Buy
+3,700
New +$242K 0.02% 310

Other funds holding GATX

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

Bogle Investment Management's GATX Position: Q4 2018 in Review

Bogle Investment Management sold out of GATX Corp (GATX) in Q4 2018, closing a stake of 3,482 shares — an estimated $302K sold.

Bogle Investment Management first reported a position in GATX in Q2 2014 and held it in 2 quarters. The position peaked at $302K in Q3 2018. 253 funds tracked by Wall St. Rank hold GATX as of Q4 2018.

  • Bogle Investment Management reported no remaining GATX Corp position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 3,482 GATX Corp shares in Q4 2018, an estimated $302K.
  • Bogle Investment Management first reported a position in GATX Corp in Q2 2014 and held it in 2 quarters.
  • Bogle Investment Management's GATX Corp position peaked at $302K in Q3 2018.
  • 253 funds tracked by Wall St. Rank held GATX Corp as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.