Macquarie Group
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Macquarie Group’s GATX Corp GATX Stock Holding History

Macquarie Group’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
Q4 		– Sell
-748
Closed -$77.9K – 1897
2022
Q3 		$92K Sell
748
-2,160
-74% -$208K ﹤0.01% 1790
2022
Q2 		$274K Sell
2,908
-1,460
-33% -$156K ﹤0.01% 1665
2022
Q1 		$539 Buy
4,368
+3,288
+304% +$360K ﹤0.01% 1638
2021
Q4 		$113K Hold
1,080
– – ﹤0.01% 1901
2021
Q3 		$97K Hold
1,080
– – ﹤0.01% 1995
2021
Q2 		$96K Hold
1,080
– – ﹤0.01% 1979
2021
Q1 		$100K Buy
1,080
+328
+44% +$30.6K ﹤0.01% 1908
2020
Q4 		$63K Hold
752
– – ﹤0.01% 1985
2020
Q3 		$48K Hold
752
– – ﹤0.01% 1965
2020
Q2 		$46K Buy
+752
New +$45.2K ﹤0.01% 1956
2019
Q1 		– Sell
-1,900
Closed -$135K – 1794
2018
Q4 		$135K Sell
1,900
-10,000
-84% -$789K ﹤0.01% 1468
2018
Q3 		$1.03M Sell
11,900
-8,500
-42% -$704K ﹤0.01% 1194
2018
Q2 		$1.51M Hold
20,400
– – ﹤0.01% 1078
2018
Q1 		$1.4M Hold
20,400
– – ﹤0.01% 1088
2017
Q4 		$1.27M Hold
20,400
– – ﹤0.01% 1178
2017
Q3 		$1.26M Hold
20,400
– – ﹤0.01% 1138
2017
Q2 		$1.31M Hold
20,400
– – ﹤0.01% 1085
2017
Q1 		$1.24M Hold
20,400
– – ﹤0.01% 1119
2016
Q4 		$1.26M Hold
20,400
– – ﹤0.01% 1102
2016
Q3 		$909K Sell
20,400
-20,400
-50% -$899K ﹤0.01% 1169
2016
Q2 		$1.79M Buy
40,800
+20,400
+100% +$935K ﹤0.01% 1170
2016
Q1 		$969K Buy
+20,400
New +$869K ﹤0.01% 1128

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group's GATX Position: Q4 2022 in Review

Macquarie Group sold out of GATX Corp (GATX) in Q4 2022, closing a stake of 748 shares — an estimated $77.9K sold.

Macquarie Group first reported a position in GATX in Q1 2016 and held it in 22 quarters. The position peaked at $1.79M in Q2 2016. 262 funds tracked by Wall St. Rank hold GATX as of Q4 2022.

  • Macquarie Group reported no remaining GATX Corp position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 748 GATX Corp shares in Q4 2022, an estimated $77.9K.
  • Macquarie Group first reported a position in GATX Corp in Q1 2016 and held it in 22 quarters.
  • Macquarie Group's GATX Corp position peaked at $1.79M in Q2 2016.
  • 262 funds tracked by Wall St. Rank held GATX Corp as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.