LSV Asset Management
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LSV Asset Management’s GATX Corp GATX Stock Holding History

LSV 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
2019
Q3 		– Sell
-13,100
Closed -$1.04M – 949
2019
Q2 		$1.04M Hold
13,100
– – ﹤0.01% 753
2019
Q1 		$1M Sell
13,100
-139,806
-91% -$10.5M ﹤0.01% 762
2018
Q4 		$10.8M Sell
152,906
-227,582
-60% -$17.9M 0.02% 452
2018
Q3 		$32.9M Sell
380,488
-206,793
-35% -$17.1M 0.05% 307
2018
Q2 		$43.6M Sell
587,281
-12,300
-2% -$866K 0.07% 273
2018
Q1 		$41.1M Buy
599,581
+7,472
+1% +$511K 0.07% 269
2017
Q4 		$36.8M Buy
592,109
+51,273
+9% +$3.11M 0.06% 285
2017
Q3 		$33.3M Buy
540,836
+142,700
+36% +$8.78M 0.05% 287
2017
Q2 		$25.6M Buy
398,136
+130,034
+49% +$7.96M 0.05% 317
2017
Q1 		$16.3M Buy
268,102
+89,281
+50% +$5.26M 0.03% 379
2016
Q4 		$11M Buy
178,821
+39,500
+28% +$2.05M 0.02% 453
2016
Q3 		$6.21M Buy
139,321
+14,100
+11% +$621K 0.01% 510
2016
Q2 		$5.5M Buy
125,221
+97,121
+346% +$4.45M 0.01% 512
2016
Q1 		$1.33M Buy
+28,100
New +$1.2M ﹤0.01% 711

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management's GATX Position: Q3 2019 in Review

LSV Asset Management sold out of GATX Corp (GATX) in Q3 2019, closing a stake of 13,100 shares — an estimated $1.04M sold.

LSV Asset Management first reported a position in GATX in Q1 2016 and held it in 14 quarters. The position peaked at $43.6M in Q2 2018. 233 funds tracked by Wall St. Rank hold GATX as of Q3 2019.

  • LSV Asset Management reported no remaining GATX Corp position as of Q3 2019 after selling out during the quarter.
  • LSV Asset Management sold 13,100 GATX Corp shares in Q3 2019, an estimated $1.04M.
  • LSV Asset Management first reported a position in GATX Corp in Q1 2016 and held it in 14 quarters.
  • LSV Asset Management's GATX Corp position peaked at $43.6M in Q2 2018.
  • 233 funds tracked by Wall St. Rank held GATX Corp as of Q3 2019.

Based on LSV Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.