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Liberty Mutual Group Asset Management’s GATX Corp GATX Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-7,507
Closed -$650K – 318
2018
Q3 		$650K Hold
7,507
– – 0.01% 617
2018
Q2 		$557K Sell
7,507
-36
-0.5% -$2.53K 0.01% 697
2018
Q1 		$517K Sell
7,543
-2,281
-23% -$156K 0.02% 709
2017
Q4 		$611K Sell
9,824
-403
-4% -$24.5K 0.02% 692
2017
Q3 		$630K Sell
10,227
-6,196
-38% -$381K 0.03% 652
2017
Q2 		$1.05M Sell
16,423
-1,588
-9% -$97.2K 0.04% 598
2017
Q1 		$1.1M Sell
18,011
-274
-1% -$16.1K 0.04% 599
2016
Q4 		$1.13M Sell
18,285
-862
-5% -$44.7K 0.04% 642
2016
Q3 		$854K Buy
19,147
+872
+5% +$38.4K 0.03% 738
2016
Q2 		$805K Buy
18,275
+1,470
+9% +$67.4K 0.03% 754
2016
Q1 		$800K Sell
16,805
-11,051
-40% -$471K 0.03% 699
2015
Q4 		$1.19M Buy
27,856
+9,457
+51% +$427K 0.05% 588
2015
Q3 		$811K Sell
18,399
-11
-0.1% -$545 0.03% 923
2015
Q2 		$978K Buy
18,410
+3,375
+22% +$192K 0.03% 909
2015
Q1 		$872K Buy
15,035
+595
+4% +$34.7K 0.03% 895
2014
Q4 		$832K Sell
14,440
-126
-0.9% -$7.5K 0.03% 894
2014
Q3 		$850K Sell
14,566
-162
-1% -$10.5K 0.03% 901
2014
Q2 		$986K Buy
14,728
+176
+1% +$11.5K 0.03% 860
2014
Q1 		$987K Buy
14,552
+4,501
+45% +$271K 0.03% 840
2013
Q4 		$524K Sell
10,051
-4,348
-30% -$219K 0.02% 948
2013
Q3 		$684K Sell
14,399
-4,915
-25% -$227K 0.03% 777
2013
Q2 		$916K Buy
+19,314
New +$974K 0.04% 600

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Liberty Mutual Group Asset Management's GATX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of GATX Corp (GATX) in Q4 2018, closing a stake of 7,507 shares — an estimated $650K sold.

Liberty Mutual Group Asset Management first reported a position in GATX in Q2 2013 and held it in 22 quarters. The position peaked at $1.19M in Q4 2015. 253 funds tracked by Wall St. Rank hold GATX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining GATX Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,507 GATX Corp shares in Q4 2018, an estimated $650K.
  • Liberty Mutual Group Asset Management first reported a position in GATX Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's GATX Corp position peaked at $1.19M in Q4 2015.
  • 253 funds tracked by Wall St. Rank held GATX Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.