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Laurion Capital Management’s GATX Corp GATX Stock Holding History

Laurion Capital Management’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
2020
Q1 		– Sell
-6,883
Closed -$570K – 875
2019
Q4 		$570K Buy
+6,883
New +$554K ﹤0.01% 671
2019
Q3 		– Sell
-10,709
Closed -$849K – 1114
2019
Q2 		$849K Buy
+10,709
New +$814K 0.01% 598
2017
Q4 		– Sell
-9,200
Closed -$566K – 1633
2017
Q3 		$566K Buy
+9,200
New +$566K ﹤0.01% 1132
2017
Q2 		– Sell
-5,789
Closed -$353K – 1703
2017
Q1 		$353K Buy
+5,789
New +$341K ﹤0.01% 1024

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's GATX Position: Q1 2020 in Review

Laurion Capital Management sold out of GATX Corp (GATX) in Q1 2020, closing a stake of 6,883 shares — an estimated $570K sold.

Laurion Capital Management first reported a position in GATX in Q1 2017 and held it in 4 quarters. The position peaked at $849K in Q2 2019. 230 funds tracked by Wall St. Rank hold GATX as of Q1 2020.

  • Laurion Capital Management reported no remaining GATX Corp position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 6,883 GATX Corp shares in Q1 2020, an estimated $570K.
  • Laurion Capital Management first reported a position in GATX Corp in Q1 2017 and held it in 4 quarters.
  • Laurion Capital Management's GATX Corp position peaked at $849K in Q2 2019.
  • 230 funds tracked by Wall St. Rank held GATX Corp as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.