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Ergoteles’s GATX Corp GATX Stock Holding History

Ergoteles’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
-3,255
Closed -$419K – 354
2023
Q2 		$419K Buy
+3,255
New +$381K 0.02% 682
2023
Q1 		– Sell
-2,642
Closed -$281K – 1433
2022
Q4 		$281K Sell
2,642
-3,258
-55% -$339K 0.01% 936
2022
Q3 		$502K Sell
5,900
-2,096
-26% -$202K 0.02% 761
2022
Q2 		$753K Buy
7,996
+5,088
+175% +$543K 0.02% 664
2022
Q1 		$359K Buy
+2,908
New +$318K 0.01% 784

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

Ergoteles's GATX Position: Q3 2023 in Review

Ergoteles sold out of GATX Corp (GATX) in Q3 2023, closing a stake of 3,255 shares — an estimated $419K sold.

Ergoteles first reported a position in GATX in Q1 2022 and held it in 5 quarters. The position peaked at $753K in Q2 2022. 281 funds tracked by Wall St. Rank hold GATX as of Q3 2023.

  • Ergoteles reported no remaining GATX Corp position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 3,255 GATX Corp shares in Q3 2023, an estimated $419K.
  • Ergoteles first reported a position in GATX Corp in Q1 2022 and held it in 5 quarters.
  • Ergoteles's GATX Corp position peaked at $753K in Q2 2022.
  • 281 funds tracked by Wall St. Rank held GATX Corp as of Q3 2023.

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