Stevens Capital Management’s GATX Corp GATX Stock Holding History

Stevens 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
2020 Q1	–	Sell	-2,715	Closed	-$225K	–	167
2019 Q4	$225K	Sell	2,715 -1,862	-41%	-$150K	0.02%	502
2019 Q3	$355K	Buy	+4,577	New	+$349K	0.03%	428
2017 Q4	–	Sell	-5,727	Closed	-$353K	–	901
2017 Q3	$353K	Buy	+5,727	New	+$353K	0.01%	635
2017 Q2	–	Sell	-7,419	Closed	-$452K	–	916
2017 Q1	$452K	Sell	7,419 -3,357	-31%	-$198K	0.02%	603
2016 Q4	$664K	Buy	+10,776	New	+$559K	0.03%	512
2016 Q2	–	Sell	-4,412	Closed	-$210K	–	974
2016 Q1	$210K	Sell	4,412 -2,723	-38%	-$116K	0.01%	755
2015 Q4	$304K	Buy	+7,135	New	+$322K	0.01%	689
2015 Q3	–	Sell	-15,829	Closed	-$841K	–	1060
2015 Q2	$841K	Buy	15,829 +3,070	+24%	+$174K	0.03%	465
2015 Q1	$740K	Buy	+12,759	New	+$744K	0.03%	482
2014 Q1	–	Sell	-6,529	Closed	-$341K	–	1153
2013 Q4	$341K	Sell	6,529 -20,162	-76%	-$1.01M	0.01%	751
2013 Q3	$1.27M	Buy	26,691 +2,980	+13%	+$138K	0.04%	430
2013 Q2	$1.13M	Buy	+23,711	New	+$1.2M	0.04%	426

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's GATX Position: Q1 2020 in Review

Stevens Capital Management sold out of GATX Corp (GATX) in Q1 2020, closing a stake of 2,715 shares — an estimated $225K sold.

Stevens Capital Management first reported a position in GATX in Q2 2013 and held it in 12 quarters. The position peaked at $1.27M in Q3 2013. 230 funds tracked by Wall St. Rank hold GATX as of Q1 2020.

Stevens Capital Management reported no remaining GATX Corp position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 2,715 GATX Corp shares in Q1 2020, an estimated $225K.
Stevens Capital Management first reported a position in GATX Corp in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's GATX Corp position peaked at $1.27M in Q3 2013.
230 funds tracked by Wall St. Rank held GATX Corp as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.