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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
2021
Q3 		– Sell
-250,000
Closed -$22.1M – 391
2021
Q2 		$22.1M Buy
+250,000
New +$24M 0.29% 107
2019
Q4 		– Sell
-100,000
Closed -$7.75M – 153
2019
Q3 		$7.75M Buy
+100,000
New +$7.63M 0.25% 96

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.