PM
GATX icon

Parametrica Management’s GATX Corp GATX Stock Holding History

Parametrica 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
Q2 		– Sell
-4,041
Closed -$253K – 186
2020
Q1 		$253K Buy
+4,041
New +$294K 0.26% 123
2019
Q1 		– Sell
-3,002
Closed -$213K – 228
2018
Q4 		$213K Buy
+3,002
New +$237K 0.26% 220
2018
Q3 		– Sell
-2,811
Closed -$209K – 169
2018
Q2 		$209K Sell
2,811
-4,016
-59% -$283K 0.99% 42
2018
Q1 		$468K Buy
+6,827
New +$467K 0.58% 38
2017
Q4 		– Sell
-4,994
Closed -$307K – 401
2017
Q3 		$307K Buy
4,994
+386
+8% +$23.8K 0.13% 182
2017
Q2 		$296K Buy
+4,608
New +$282K 0.28% 140

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's GATX Position: Q2 2020 in Review

Parametrica Management sold out of GATX Corp (GATX) in Q2 2020, closing a stake of 4,041 shares — an estimated $253K sold.

Parametrica Management first reported a position in GATX in Q2 2017 and held it in 6 quarters. The position peaked at $468K in Q1 2018. 247 funds tracked by Wall St. Rank hold GATX as of Q2 2020.

  • Parametrica Management reported no remaining GATX Corp position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 4,041 GATX Corp shares in Q2 2020, an estimated $253K.
  • Parametrica Management first reported a position in GATX Corp in Q2 2017 and held it in 6 quarters.
  • Parametrica Management's GATX Corp position peaked at $468K in Q1 2018.
  • 247 funds tracked by Wall St. Rank held GATX Corp as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.