PEAK6 Investments’s GATX Corp GATX Stock Holding History

PEAK6 Investments’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
2024 Q3	$106K	Sell	800 -4,200	-84%	-$578K	﹤0.01%	2972
2024 Q2	$662K	Buy	5,000 +2,700	+117%	+$356K	﹤0.01%	2088
2024 Q1	$308K	Buy	2,300 +100	+5%	+$12.6K	﹤0.01%	2775
2023 Q4	$264K	Buy	+2,200	New	+$243K	﹤0.01%	3056
2022 Q4	–	Sell	-3,500	Closed	-$298K	–	4692
2022 Q3	$298K	Buy	3,500 +2,400	+218%	+$231K	﹤0.01%	3358
2022 Q2	$104K	Buy	+1,100	New	+$117K	﹤0.01%	5231
2021 Q4	–	Sell	-1,600	Closed	-$143K	–	5338
2021 Q3	$143K	Buy	+1,600	New	+$143K	﹤0.01%	4182
2020 Q3	–	Sell	-9,600	Closed	-$585K	–	4557
2020 Q2	$585K	Buy	9,600 +6,600	+220%	+$397K	﹤0.01%	2536
2020 Q1	$188K	Buy	+3,000	New	+$218K	﹤0.01%	2907
2018 Q4	–	Sell	-12,600	Closed	-$1.09M	–	4229
2018 Q3	$1.09M	Buy	+12,600	New	+$1.04M	﹤0.01%	1920

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Investments's GATX Position: Q3 2024 in Review

PEAK6 Investments reduced its GATX Corp (GATX) stake by 92% in Q3 2024, selling an estimated $188K and leaving 113 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

PEAK6 Investments first reported a position in GATX in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.93M in Q4 2020. 323 funds tracked by Wall St. Rank hold GATX as of Q3 2024.

PEAK6 Investments held 113 shares of GATX Corp worth $15K as of Q3 2024.
PEAK6 Investments sold 1,370 GATX Corp shares in Q3 2024, an estimated $188K.
GATX Corp made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3218 holding.
PEAK6 Investments first reported a position in GATX Corp in Q1 2020 and has held it in 9 quarters since.
PEAK6 Investments's GATX Corp position peaked at $1.93M in Q4 2020.
323 funds tracked by Wall St. Rank held GATX Corp as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.