Nordea Investment Management
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Nordea Investment Management’s GATX Corp GATX Stock Holding History

Nordea Investment 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
2020
Q4 		– Sell
-59,640
Closed -$3.89M – 938
2020
Q3 		$3.89M Sell
59,640
-58,274
-49% -$3.71M 0.01% 558
2020
Q2 		$7.08M Buy
117,914
+58,466
+98% +$3.51M 0.01% 570
2020
Q1 		$3.61M Buy
59,448
+2,778
+5% +$202K 0.01% 521
2019
Q4 		$4.72M Buy
56,670
+1,523
+3% +$123K 0.01% 548
2019
Q3 		$4.28M Buy
55,147
+519
+1% +$39.6K 0.01% 570
2019
Q2 		$4.33M Sell
54,628
-1,794
-3% -$136K 0.01% 556
2019
Q1 		$4.31M Buy
56,422
+1,116
+2% +$83.5K 0.01% 665
2018
Q4 		$3.92M Buy
55,306
+351
+0.6% +$27.7K 0.01% 617
2018
Q3 		$4.76M Buy
54,955
+8,969
+20% +$743K 0.01% 587
2018
Q2 		$3.41M Buy
45,986
+805
+2% +$56.7K 0.01% 558
2018
Q1 		$3.09M Buy
45,181
+6,064
+16% +$414K 0.01% 587
2017
Q4 		$2.43M Buy
39,117
+5,897
+18% +$358K 0.01% 624
2017
Q3 		$2.04M Buy
33,220
+1,735
+6% +$107K ﹤0.01% 684
2017
Q2 		$2.02M Buy
31,485
+3,637
+13% +$223K 0.01% 580
2017
Q1 		$1.7M Buy
27,848
+3,732
+15% +$220K ﹤0.01% 602
2016
Q4 		$1.49M Sell
24,116
-740
-3% -$38.4K ﹤0.01% 584
2016
Q3 		$1.11M Buy
24,856
+10,490
+73% +$462K ﹤0.01% 684
2016
Q2 		$632K Buy
14,366
+10,848
+308% +$497K ﹤0.01% 659
2016
Q1 		$167K Buy
3,518
+365
+12% +$15.6K ﹤0.01% 805
2015
Q4 		$134K Buy
3,153
+27
+0.9% +$1.22K ﹤0.01% 810
2015
Q3 		$138K Buy
3,126
+1,033
+49% +$51.2K ﹤0.01% 798
2015
Q2 		$111K Buy
2,093
+945
+82% +$53.7K ﹤0.01% 859
2015
Q1 		$67K Buy
+1,148
New +$66.9K ﹤0.01% 841

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Nordea Investment Management's GATX Position: Q4 2020 in Review

Nordea Investment Management sold out of GATX Corp (GATX) in Q4 2020, closing a stake of 59,640 shares — an estimated $3.89M sold.

Nordea Investment Management first reported a position in GATX in Q1 2015 and held it in 23 quarters. The position peaked at $7.08M in Q2 2020. 247 funds tracked by Wall St. Rank hold GATX as of Q4 2020.

  • Nordea Investment Management reported no remaining GATX Corp position as of Q4 2020 after selling out during the quarter.
  • Nordea Investment Management sold 59,640 GATX Corp shares in Q4 2020, an estimated $3.89M.
  • Nordea Investment Management first reported a position in GATX Corp in Q1 2015 and held it in 23 quarters.
  • Nordea Investment Management's GATX Corp position peaked at $7.08M in Q2 2020.
  • 247 funds tracked by Wall St. Rank held GATX Corp as of Q4 2020.

Based on Nordea Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.