Heartland Advisors’s GATX Corp GATX Stock Holding History

Heartland Advisors’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	-40,000	Closed	-$4.17M	–	196
2021 Q4	$4.17M	Hold	40,000	–	–	0.24%	151
2021 Q3	$3.58M	Hold	40,000	–	–	0.22%	164
2021 Q2	$3.54M	Hold	40,000	–	–	0.21%	165
2021 Q1	$3.71M	Hold	40,000	–	–	0.23%	155
2020 Q4	$3.33M	Buy	+40,000	New	+$3.06M	0.24%	154
2014 Q4	–	Sell	-542,109	Closed	-$31.6M	–	261
2014 Q3	$31.6M	Sell	542,109 -225,279	-29%	-$14.5M	0.61%	54
2014 Q2	$51.4M	Sell	767,388 -100,000	-12%	-$6.54M	0.89%	27
2014 Q1	$58.9M	Sell	867,388 -528,428	-38%	-$31.8M	1.03%	23
2013 Q4	$72.8M	Sell	1,395,816 -49,485	-3%	-$2.49M	1.27%	14
2013 Q3	$68.7M	Buy	1,445,301 +4,000	+0.3%	+$185K	1.25%	12
2013 Q2	$68.4M	Buy	+1,441,301	New	+$72.7M	1.26%	10

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Heartland Advisors's GATX Position: Q1 2022 in Review

Heartland Advisors sold out of GATX Corp (GATX) in Q1 2022, closing a stake of 40,000 shares — an estimated $4.17M sold.

Heartland Advisors first reported a position in GATX in Q2 2013 and held it in 11 quarters. The position peaked at $72.8M in Q4 2013. 271 funds tracked by Wall St. Rank hold GATX as of Q1 2022.

Heartland Advisors reported no remaining GATX Corp position as of Q1 2022 after selling out during the quarter.
Heartland Advisors sold 40,000 GATX Corp shares in Q1 2022, an estimated $4.17M.
Heartland Advisors first reported a position in GATX Corp in Q2 2013 and held it in 11 quarters.
Heartland Advisors's GATX Corp position peaked at $72.8M in Q4 2013.
271 funds tracked by Wall St. Rank held GATX Corp as of Q1 2022.

Based on Heartland Advisors's 13F filing for Q1 2022, filed 12 May 2022.