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Centiva Capital’s GATX Corp GATX Stock Holding History

Centiva Capital’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
2023
Q3 		– Sell
-3,521
Closed -$453K – 1833
2023
Q2 		$453K Buy
+3,521
New +$412K 0.01% 874
2023
Q1 		– Sell
-3,408
Closed -$362K – 1635
2022
Q4 		$362K Buy
+3,408
New +$355K 0.01% 884
2022
Q2 		– Sell
-2,806
Closed -$346K – 1784
2022
Q1 		$346K Buy
2,806
+755
+37% +$82.5K 0.01% 1124
2021
Q4 		$214K Sell
2,051
-455
-18% -$45.4K ﹤0.01% 984
2021
Q3 		$224K Buy
+2,506
New +$224K 0.01% 894
2021
Q2 		– Sell
-5,181
Closed -$480K – 1463
2021
Q1 		$480K Buy
+5,181
New +$483K 0.02% 587

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centiva Capital's GATX Position: Q3 2023 in Review

Centiva Capital sold out of GATX Corp (GATX) in Q3 2023, closing a stake of 3,521 shares — an estimated $453K sold.

Centiva Capital first reported a position in GATX in Q1 2021 and held it in 6 quarters. The position peaked at $480K in Q1 2021. 281 funds tracked by Wall St. Rank hold GATX as of Q3 2023.

  • Centiva Capital reported no remaining GATX Corp position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 3,521 GATX Corp shares in Q3 2023, an estimated $453K.
  • Centiva Capital first reported a position in GATX Corp in Q1 2021 and held it in 6 quarters.
  • Centiva Capital's GATX Corp position peaked at $480K in Q1 2021.
  • 281 funds tracked by Wall St. Rank held GATX Corp as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.