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Mount Lucas Management’s GATX Corp GATX Stock Holding History

Mount Lucas 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
2017
Q3 		– Sell
-13,533
Closed -$870K – 118
2017
Q2 		$870K Sell
13,533
-1,504
-10% -$92K 0.16% 77
2017
Q1 		$917K Sell
15,037
-1,882
-11% -$111K 0.18% 76
2016
Q4 		$1.04M Buy
+16,919
New +$877K 0.2% 82

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Mount Lucas Management's GATX Position: Q3 2017 in Review

Mount Lucas Management sold out of GATX Corp (GATX) in Q3 2017, closing a stake of 13,533 shares — an estimated $870K sold.

Mount Lucas Management first reported a position in GATX in Q4 2016 and held it in 3 quarters. The position peaked at $1.04M in Q4 2016. 227 funds tracked by Wall St. Rank hold GATX as of Q3 2017.

  • Mount Lucas Management reported no remaining GATX Corp position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 13,533 GATX Corp shares in Q3 2017, an estimated $870K.
  • Mount Lucas Management first reported a position in GATX Corp in Q4 2016 and held it in 3 quarters.
  • Mount Lucas Management's GATX Corp position peaked at $1.04M in Q4 2016.
  • 227 funds tracked by Wall St. Rank held GATX Corp as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.