Holocene Advisors’s GATX Corp GATX Stock Holding History

Holocene 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
2023 Q3	–	Sell	-3,009	Closed	-$387K	–	777
2023 Q2	$387K	Sell	3,009 -4,804	-61%	-$562K	﹤0.01%	677
2023 Q1	$860K	Buy	+7,813	New	+$852K	﹤0.01%	603
2021 Q1	–	Sell	-21,002	Closed	-$1.75M	–	847
2020 Q4	$1.75M	Sell	21,002 -11,582	-36%	-$886K	0.01%	447
2020 Q3	$2.08M	Sell	32,584 -736	-2%	-$46.8K	0.02%	365
2020 Q2	$2.03M	Buy	33,320 +4,505	+16%	+$271K	0.02%	304
2020 Q1	$1.8M	Buy	28,815 +8,023	+39%	+$584K	0.02%	299
2019 Q4	$1.72M	Sell	20,792 -4,152	-17%	-$334K	0.02%	445
2019 Q3	$1.93M	Buy	24,944 +12,503	+100%	+$954K	0.02%	314
2019 Q2	$986K	Buy	12,441 +2,117	+21%	+$161K	0.01%	287
2019 Q1	$788K	Sell	10,324 -16,034	-61%	-$1.2M	0.01%	304
2018 Q4	$1.87M	Buy	+26,358	New	+$2.08M	0.03%	163

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

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

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

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

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

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

Holocene Advisors's GATX Position: Q3 2023 in Review

Holocene Advisors sold out of GATX Corp (GATX) in Q3 2023, closing a stake of 3,009 shares — an estimated $387K sold.

Holocene Advisors first reported a position in GATX in Q4 2018 and held it in 11 quarters. The position peaked at $2.08M in Q3 2020. 281 funds tracked by Wall St. Rank hold GATX as of Q3 2023.

Holocene Advisors reported no remaining GATX Corp position as of Q3 2023 after selling out during the quarter.
Holocene Advisors sold 3,009 GATX Corp shares in Q3 2023, an estimated $387K.
Holocene Advisors first reported a position in GATX Corp in Q4 2018 and held it in 11 quarters.
Holocene Advisors's GATX Corp position peaked at $2.08M in Q3 2020.
281 funds tracked by Wall St. Rank held GATX Corp as of Q3 2023.

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