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Disciplined Investments’s GATX Corp GATX Stock Holding History

Disciplined Investments’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
-9
Closed -$1.16K – 654
2023
Q2 		$1.16K Sell
9
-1
-10% -$117 ﹤0.01% 899
2023
Q1 		$1.1K Hold
10
– – ﹤0.01% 917
2022
Q4 		$1.06K Buy
10
+5
+100% +$521 ﹤0.01% 873
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1356
2022
Q2 		$0 Sell
5
-4
-44% -$427 ﹤0.01% 1389
2022
Q1 		$1K Buy
+9
New +$984 ﹤0.01% 990

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Disciplined Investments's GATX Position: Q3 2023 in Review

Disciplined Investments sold out of GATX Corp (GATX) in Q3 2023, closing a stake of 9 shares — an estimated $1.16K sold.

Disciplined Investments first reported a position in GATX in Q1 2022 and held it in 6 quarters. The position peaked at $1.16K in Q2 2023. 281 funds tracked by Wall St. Rank hold GATX as of Q3 2023.

  • Disciplined Investments reported no remaining GATX Corp position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 9 GATX Corp shares in Q3 2023, an estimated $1.16K.
  • Disciplined Investments first reported a position in GATX Corp in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's GATX Corp position peaked at $1.16K in Q2 2023.
  • 281 funds tracked by Wall St. Rank held GATX Corp as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.