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Cambria Investment Management’s GATX Corp GATX Stock Holding History

Cambria 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
-16,867
Closed -$1.46M – 264
2018
Q3 		$1.46M Buy
16,867
+241
+1% +$20K 0.21% 131
2018
Q2 		$1.23M Sell
16,626
-1,920
-10% -$135K 0.18% 149
2018
Q1 		$1.27M Buy
18,546
+480
+3% +$32.8K 0.18% 142
2017
Q4 		$1.12M Buy
18,066
+1,440
+9% +$87.5K 0.16% 153
2017
Q3 		$1.02M Sell
16,626
-720
-4% -$44.3K 0.16% 151
2017
Q2 		$1.11M Sell
17,346
-2,400
-12% -$147K 0.24% 136
2017
Q1 		$1.2M Buy
+19,746
New +$1.16M 0.41% 100

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

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

Cambria Investment Management sold out of GATX Corp (GATX) in Q4 2018, closing a stake of 16,867 shares — an estimated $1.46M sold.

Cambria Investment Management first reported a position in GATX in Q1 2017 and held it in 7 quarters. The position peaked at $1.46M in Q3 2018. 253 funds tracked by Wall St. Rank hold GATX as of Q4 2018.

  • Cambria Investment Management reported no remaining GATX Corp position as of Q4 2018 after selling out during the quarter.
  • Cambria Investment Management sold 16,867 GATX Corp shares in Q4 2018, an estimated $1.46M.
  • Cambria Investment Management first reported a position in GATX Corp in Q1 2017 and held it in 7 quarters.
  • Cambria Investment Management's GATX Corp position peaked at $1.46M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held GATX Corp as of Q4 2018.

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