Marshall Wace North America’s GATX Corp GATX Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-11,305	Closed	-$1M	–	1532
2021 Q2	$1M	Buy	+11,305	New	+$1.09M	﹤0.01%	1008
2021 Q1	–	Sell	-4,238	Closed	-$353K	–	1598
2020 Q4	$353K	Buy	+4,238	New	+$324K	﹤0.01%	1150
2020 Q1	–	Sell	-2,665	Closed	-$220K	–	1363
2019 Q4	$220K	Sell	2,665 -1,085	-29%	-$87.3K	﹤0.01%	955
2019 Q3	$291K	Sell	3,750 -12,880	-77%	-$983K	﹤0.01%	896
2019 Q2	$1.32M	Buy	+16,630	New	+$1.26M	0.01%	674
2019 Q1	–	Sell	-1,023	Closed	-$72K	–	1678
2018 Q4	$72K	Buy	+1,023	New	+$80.7K	﹤0.01%	1152
2018 Q3	–	Sell	-43,739	Closed	-$3.25M	–	1066
2018 Q2	$3.25M	Buy	+43,739	New	+$3.08M	0.02%	631

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Marshall Wace North America's GATX Position: Q3 2021 in Review

Marshall Wace North America sold out of GATX Corp (GATX) in Q3 2021, closing a stake of 11,305 shares — an estimated $1M sold.

Marshall Wace North America first reported a position in GATX in Q2 2018 and held it in 7 quarters. The position peaked at $3.25M in Q2 2018. 245 funds tracked by Wall St. Rank hold GATX as of Q3 2021.

Marshall Wace North America reported no remaining GATX Corp position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 11,305 GATX Corp shares in Q3 2021, an estimated $1M.
Marshall Wace North America first reported a position in GATX Corp in Q2 2018 and held it in 7 quarters.
Marshall Wace North America's GATX Corp position peaked at $3.25M in Q2 2018.
245 funds tracked by Wall St. Rank held GATX Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.