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Matarin Capital Management’s GATX Corp GATX Stock Holding History

Matarin 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
2019
Q2 		– Sell
-24,551
Closed -$1.88M – 264
2019
Q1 		$1.88M Sell
24,551
-118
-0.5% -$8.83K 0.14% 180
2018
Q4 		$1.75M Buy
24,669
+2,845
+13% +$224K 0.14% 175
2018
Q3 		$1.89M Buy
+21,824
New +$1.81M 0.12% 180

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

Matarin Capital Management's GATX Position: Q2 2019 in Review

Matarin Capital Management sold out of GATX Corp (GATX) in Q2 2019, closing a stake of 24,551 shares — an estimated $1.88M sold.

Matarin Capital Management first reported a position in GATX in Q3 2018 and held it in 3 quarters. The position peaked at $1.89M in Q3 2018. 243 funds tracked by Wall St. Rank hold GATX as of Q2 2019.

  • Matarin Capital Management reported no remaining GATX Corp position as of Q2 2019 after selling out during the quarter.
  • Matarin Capital Management sold 24,551 GATX Corp shares in Q2 2019, an estimated $1.88M.
  • Matarin Capital Management first reported a position in GATX Corp in Q3 2018 and held it in 3 quarters.
  • Matarin Capital Management's GATX Corp position peaked at $1.89M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held GATX Corp as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.