Renaissance Technologies’s GATX Corp GATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,100
| Closed | -$669K | – | 4152 |
|
|
2022
Q2 | $669K | Sell |
7,100
-18,600
| -72% | -$1.98M | ﹤0.01% | 2974 |
|
|
2022
Q1 | $3.17M | Sell |
25,700
-5,300
| -17% | -$579K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $3.23M | Sell |
31,000
-22,700
| -42% | -$2.26M | ﹤0.01% | 1813 |
|
|
2021
Q3 | $4.81M | Buy |
53,700
+9,400
| +21% | +$840K | 0.01% | 1489 |
|
|
2021
Q2 | $3.92M | Buy |
44,300
+22,700
| +105% | +$2.18M | ﹤0.01% | 1782 |
|
|
2021
Q1 | $2M | Buy |
+21,600
| New | +$2.01M | ﹤0.01% | 2228 |
|
|
2020
Q4 | – | Sell |
-96,000
| Closed | -$6.12M | – | 3495 |
|
|
2020
Q3 | $6.12M | Buy |
96,000
+25,300
| +36% | +$1.61M | 0.01% | 1460 |
|
|
2020
Q2 | $4.31M | Buy |
+70,700
| New | +$4.25M | ﹤0.01% | 1737 |
|
|
2019
Q4 | – | Sell |
-15,600
| Closed | -$1.21M | – | 3581 |
|
|
2019
Q3 | $1.21M | Sell |
15,600
-23,600
| -60% | -$1.8M | ﹤0.01% | 2518 |
|
|
2019
Q2 | $3.11M | Buy |
+39,200
| New | +$2.98M | ﹤0.01% | 2101 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$1.42M | – | 3530 |
|
|
2018
Q4 | $1.42M | Buy |
20,000
+17,100
| +590% | +$1.35M | ﹤0.01% | 2412 |
|
|
2018
Q3 | $251K | Buy |
+2,900
| New | +$240K | ﹤0.01% | 3074 |
|
|
2018
Q1 | – | Sell |
-40,700
| Closed | -$2.53M | – | 3429 |
|
|
2017
Q4 | $2.53M | Sell |
40,700
-90,600
| -69% | -$5.5M | ﹤0.01% | 2203 |
|
|
2017
Q3 | $8.08M | Buy |
+131,300
| New | +$8.08M | 0.01% | 1456 |
|
|
2016
Q4 | – | Sell |
-145,400
| Closed | -$6.48M | – | 3317 |
|
|
2016
Q3 | $6.48M | Buy |
+145,400
| New | +$6.41M | 0.01% | 1430 |
|
|
2016
Q2 | – | Sell |
-140,000
| Closed | -$6.65M | – | 3387 |
|
|
2016
Q1 | $6.65M | Buy |
140,000
+65,800
| +89% | +$2.8M | 0.01% | 1424 |
|
|
2015
Q4 | $3.16M | Buy |
+74,200
| New | +$3.35M | 0.01% | 1804 |
|
|
2015
Q2 | – | Sell |
-110,698
| Closed | -$6.42M | – | 3269 |
|
|
2015
Q1 | $6.42M | Sell |
110,698
-20,602
| -16% | -$1.2M | 0.01% | 1203 |
|
|
2014
Q4 | $7.55M | Buy |
131,300
+4,500
| +4% | +$268K | 0.02% | 1039 |
|
|
2014
Q3 | $7.4M | Buy |
126,800
+19,600
| +18% | +$1.27M | 0.02% | 949 |
|
|
2014
Q2 | $7.18M | Buy |
107,200
+63,200
| +144% | +$4.13M | 0.02% | 1032 |
|
|
2014
Q1 | $2.99M | Sell |
44,000
-79,300
| -64% | -$4.77M | 0.01% | 1553 |
|
|
2013
Q4 | $6.43M | Buy |
123,300
+69,500
| +129% | +$3.49M | 0.02% | 1045 |
|
|
2013
Q3 | $2.56M | Buy |
+53,800
| New | +$2.49M | 0.01% | 1541 |
|
Other funds holding GATX
GI
GF
Renaissance Technologies's GATX Position: Q3 2022 in Review
Renaissance Technologies sold out of GATX Corp (GATX) in Q3 2022, closing a stake of 7,100 shares — an estimated $669K sold.
Renaissance Technologies first reported a position in GATX in Q3 2013 and held it in 24 quarters. The position peaked at $8.08M in Q3 2017. 248 funds tracked by Wall St. Rank hold GATX as of Q3 2022.
- Renaissance Technologies reported no remaining GATX Corp position as of Q3 2022 after selling out during the quarter.
- Renaissance Technologies sold 7,100 GATX Corp shares in Q3 2022, an estimated $669K.
- Renaissance Technologies first reported a position in GATX Corp in Q3 2013 and held it in 24 quarters.
- Renaissance Technologies's GATX Corp position peaked at $8.08M in Q3 2017.
- 248 funds tracked by Wall St. Rank held GATX Corp as of Q3 2022.
Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.