BGIM
GATX icon

Brandywine Global Investment Management’s GATX Corp GATX Stock Holding History

Brandywine Global 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
2022
Q1 		– Sell
-39,886
Closed -$4.16M – 722
2021
Q4 		$4.16M Hold
39,886
– – 0.03% 437
2021
Q3 		$3.57M Sell
39,886
-2,987
-7% -$267K 0.03% 454
2021
Q2 		$3.79M Sell
42,873
-1,784
-4% -$171K 0.03% 456
2021
Q1 		$4.14M Sell
44,657
-2,045
-4% -$191K 0.03% 441
2020
Q4 		$3.88M Sell
46,702
-148
-0.3% -$11.3K 0.03% 415
2020
Q3 		$2.99M Sell
46,850
-2,004
-4% -$128K 0.03% 413
2020
Q2 		$2.98M Sell
48,854
-353
-0.7% -$21.2K 0.03% 411
2020
Q1 		$3.08M Sell
49,207
-62,666
-56% -$4.56M 0.04% 373
2019
Q4 		$9.34M Sell
111,873
-5,780
-5% -$465K 0.07% 246
2019
Q3 		$9.12M Sell
117,653
-2,407
-2% -$184K 0.07% 251
2019
Q2 		$9.52M Sell
120,060
-3,130
-3% -$238K 0.07% 250
2019
Q1 		$9.41M Buy
123,190
+580
+0.5% +$43.4K 0.07% 239
2018
Q4 		$8.68M Sell
122,610
-165
-0.1% -$13K 0.06% 241
2018
Q3 		$10.6M Buy
122,775
+460
+0.4% +$38.1K 0.07% 249
2018
Q2 		$9.08M Sell
122,315
-9,770
-7% -$688K 0.06% 263
2018
Q1 		$9.05M Sell
132,085
-5,255
-4% -$359K 0.06% 290
2017
Q4 		$8.54M Sell
137,340
-13,362
-9% -$812K 0.05% 315
2017
Q3 		$9.28M Sell
150,702
-10,217
-6% -$629K 0.06% 299
2017
Q2 		$10.3M Sell
160,919
-7,708
-5% -$472K 0.07% 257
2017
Q1 		$10.3M Buy
168,627
+1,750
+1% +$103K 0.07% 261
2016
Q4 		$10.3M Sell
166,877
-6,990
-4% -$362K 0.07% 269
2016
Q3 		$7.75M Sell
173,867
-2,600
-1% -$115K 0.05% 330
2016
Q2 		$7.76M Sell
176,467
-3,070
-2% -$141K 0.05% 305
2016
Q1 		$8.53M Buy
179,537
+52,703
+42% +$2.25M 0.06% 307
2015
Q4 		$5.4M Sell
126,834
-4,177
-3% -$188K 0.03% 413
2015
Q3 		$5.79M Hold
131,011
– – 0.04% 392
2015
Q2 		$6.96M Hold
131,011
– – 0.04% 375
2015
Q1 		$7.6M Hold
131,011
– – 0.05% 359
2014
Q4 		$7.54M Hold
131,011
– – 0.05% 345
2014
Q3 		$7.65M Buy
+131,011
New +$8.46M 0.06% 311

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

Brandywine Global Investment Management's GATX Position: Q1 2022 in Review

Brandywine Global Investment Management sold out of GATX Corp (GATX) in Q1 2022, closing a stake of 39,886 shares — an estimated $4.16M sold.

Brandywine Global Investment Management first reported a position in GATX in Q3 2014 and held it in 30 quarters. The position peaked at $10.6M in Q3 2018. 271 funds tracked by Wall St. Rank hold GATX as of Q1 2022.

  • Brandywine Global Investment Management reported no remaining GATX Corp position as of Q1 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 39,886 GATX Corp shares in Q1 2022, an estimated $4.16M.
  • Brandywine Global Investment Management first reported a position in GATX Corp in Q3 2014 and held it in 30 quarters.
  • Brandywine Global Investment Management's GATX Corp position peaked at $10.6M in Q3 2018.
  • 271 funds tracked by Wall St. Rank held GATX Corp as of Q1 2022.

Based on Brandywine Global Investment Management's 13F filing for Q1 2022, filed 13 May 2022.