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Scopus Asset Management’s GATX Corp GATX Stock Holding History

Scopus Asset 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
2024
Q2 		– Sell
-10,000
Closed -$1.34M – 252
2024
Q1 		$1.34M Buy
+10,000
New +$1.26M 0.03% 244
2023
Q2 		– Sell
-177,248
Closed -$19.5M – 213
2023
Q1 		$19.5M Buy
177,248
+144,048
+434% +$15.7M 0.47% 77
2022
Q4 		$3.53M Sell
33,200
-96,244
-74% -$10M 0.1% 182
2022
Q3 		$11M Buy
129,444
+83,227
+180% +$8.02M 0.41% 87
2022
Q2 		$4.35M Buy
+46,217
New +$4.93M 0.24% 105
2021
Q3 		– Sell
-328,839
Closed -$29.1M – 390
2021
Q2 		$29.1M Buy
328,839
+142,548
+77% +$13.7M 0.38% 82
2021
Q1 		$17.3M Buy
186,291
+88,715
+91% +$8.27M 0.22% 128
2020
Q4 		$8.12M Buy
97,576
+41,487
+74% +$3.17M 0.13% 189
2020
Q3 		$3.58M Buy
+56,089
New +$3.57M 0.07% 204
2018
Q4 		– Sell
-60,105
Closed -$5.2M – 152
2018
Q3 		$5.2M Buy
+60,105
New +$4.98M 0.07% 195
2018
Q2 		– Sell
-152,852
Closed -$10.5M – 309
2018
Q1 		$10.5M Buy
+152,852
New +$10.4M 0.1% 195
2017
Q4 		– Sell
-125,000
Closed -$7.7M – 316
2017
Q3 		$7.7M Buy
+125,000
New +$7.69M 0.08% 207
2015
Q1 		– Sell
-40,900
Closed -$2.35M – 228
2014
Q4 		$2.35M Sell
40,900
-39,850
-49% -$2.37M 0.06% 152
2014
Q3 		$4.71M Buy
+80,750
New +$5.21M 0.1% 147

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scopus Asset Management's GATX Position: Q2 2024 in Review

Scopus Asset Management sold out of GATX Corp (GATX) in Q2 2024, closing a stake of 10,000 shares — an estimated $1.34M sold.

Scopus Asset Management first reported a position in GATX in Q3 2014 and held it in 14 quarters. The position peaked at $29.1M in Q2 2021. 308 funds tracked by Wall St. Rank hold GATX as of Q2 2024.

  • Scopus Asset Management reported no remaining GATX Corp position as of Q2 2024 after selling out during the quarter.
  • Scopus Asset Management sold 10,000 GATX Corp shares in Q2 2024, an estimated $1.34M.
  • Scopus Asset Management first reported a position in GATX Corp in Q3 2014 and held it in 14 quarters.
  • Scopus Asset Management's GATX Corp position peaked at $29.1M in Q2 2021.
  • 308 funds tracked by Wall St. Rank held GATX Corp as of Q2 2024.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.