Riverhead Capital Management’s GATX Corp GATX Stock Holding History

Riverhead Capital 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
2019 Q3	$329K	Hold	4,239	–	–	0.01%	911
2019 Q2	$336K	Hold	4,239	–	–	0.01%	914
2019 Q1	$324K	Hold	4,239	–	–	0.01%	902
2018 Q4	$300K	Hold	4,239	–	–	0.01%	877
2018 Q3	$367K	Buy	4,239 +800	+23%	+$66.3K	0.01%	910
2018 Q2	$255K	Hold	3,439	–	–	0.01%	968
2018 Q1	$236K	Hold	3,439	–	–	0.01%	994
2017 Q4	$214K	Buy	3,439 +700	+26%	+$42.5K	0.01%	1029
2017 Q3	$169K	Buy	2,739 +408	+18%	+$25.1K	0.01%	1059
2017 Q2	$150K	Buy	2,331 +831	+55%	+$50.9K	0.01%	1041
2017 Q1	$91K	Buy	1,500 +100	+7%	+$5.89K	0.01%	1038
2016 Q4	$86K	Hold	1,400	–	–	0.01%	1027
2016 Q3	$62K	Sell	1,400 -3,715	-73%	-$164K	﹤0.01%	1102
2016 Q2	$175K	Sell	5,115 -3,836	-43%	-$176K	0.01%	957
2016 Q1	$425K	Sell	8,951 -349	-4%	-$14.9K	0.01%	951
2015 Q4	$396K	Buy	9,300 +6,800	+272%	+$307K	0.01%	1006
2015 Q3	$110K	Buy	+2,500	New	+$124K	﹤0.01%	1041

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Riverhead Capital Management's GATX Position: Q3 2019 in Review

Riverhead Capital Management held its GATX Corp (GATX) position steady in Q3 2019 at 4,239 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #911.

Riverhead Capital Management first reported a position in GATX in Q3 2015 and has held it in 17 quarters since. The position peaked at $425K in Q1 2016. 233 funds tracked by Wall St. Rank hold GATX as of Q3 2019.

Riverhead Capital Management held 4,239 shares of GATX Corp worth $329K as of Q3 2019.
Riverhead Capital Management left its GATX Corp share count unchanged in Q3 2019.
GATX Corp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #911 holding.
Riverhead Capital Management first reported a position in GATX Corp in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's GATX Corp position peaked at $425K in Q1 2016.
233 funds tracked by Wall St. Rank held GATX Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.