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Systematic Financial Management’s GATX Corp GATX Stock Holding History

Systematic Financial 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
Q4 		– Sell
-1,610
Closed -$213K – 287
2024
Q3 		$213K Buy
+1,610
New +$221K 0.01% 312
2018
Q1 		– Sell
-305,688
Closed -$19M – 652
2017
Q4 		$19M Sell
305,688
-12,876
-4% -$782K 0.38% 86
2017
Q3 		$19.6M Sell
318,564
-234,721
-42% -$14.4M 0.4% 83
2017
Q2 		$35.6M Sell
553,285
-244,048
-31% -$14.9M 0.66% 36
2017
Q1 		$48.6M Buy
797,333
+211,598
+36% +$12.5M 0.86% 23
2016
Q4 		$36.1M Buy
+585,735
New +$30.4M 0.57% 39
2016
Q3 		– Sell
-37,980
Closed -$1.67M – 610
2016
Q2 		$1.67M Buy
+37,980
New +$1.74M 0.02% 457
2015
Q3 		– Sell
-1,946,185
Closed -$103M – 663
2015
Q2 		$103M Sell
1,946,185
-325,304
-14% -$18.5M 0.89% 24
2015
Q1 		$132M Sell
2,271,489
-320,175
-12% -$18.7M 1.04% 12
2014
Q4 		$149M Sell
2,591,664
-66,416
-2% -$3.95M 1.1% 13
2014
Q3 		$155M Buy
2,658,080
+281,598
+12% +$18.2M 1.13% 13
2014
Q2 		$159M Buy
2,376,482
+1,231,974
+108% +$80.6M 1.09% 13
2014
Q1 		$77.7M Buy
+1,144,508
New +$68.8M 0.53% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Systematic Financial Management's GATX Position: Q4 2024 in Review

Systematic Financial Management sold out of GATX Corp (GATX) in Q4 2024, closing a stake of 1,610 shares — an estimated $213K sold.

Systematic Financial Management first reported a position in GATX in Q1 2014 and held it in 13 quarters. The position peaked at $159M in Q2 2014. 347 funds tracked by Wall St. Rank hold GATX as of Q4 2024.

  • Systematic Financial Management reported no remaining GATX Corp position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 1,610 GATX Corp shares in Q4 2024, an estimated $213K.
  • Systematic Financial Management first reported a position in GATX Corp in Q1 2014 and held it in 13 quarters.
  • Systematic Financial Management's GATX Corp position peaked at $159M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held GATX Corp as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.