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Winton Group’s GATX Corp GATX Stock Holding History

Winton Group’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
Q1 		– Sell
-11,316
Closed -$941K – 1394
2020
Q4 		$941K Sell
11,316
-20,968
-65% -$1.6M 0.07% 435
2020
Q3 		$2.06M Sell
32,284
-15,756
-33% -$1M 0.07% 515
2020
Q2 		$2.93M Sell
48,040
-41,191
-46% -$2.48M 0.08% 468
2020
Q1 		$5.58M Sell
89,231
-19,025
-18% -$1.38M 0.15% 205
2019
Q4 		$8.97M Buy
+108,256
New +$8.71M 0.13% 275
2019
Q2 		– Sell
-299,441
Closed -$22.9M – 1189
2019
Q1 		$22.9M Buy
299,441
+151,639
+103% +$11.3M 0.46% 67
2018
Q4 		$10.5M Sell
147,802
-104,012
-41% -$8.2M 0.23% 191
2018
Q3 		$21.8M Buy
251,814
+150,038
+147% +$12.4M 0.46% 48
2018
Q2 		$7.55M Buy
101,776
+33,767
+50% +$2.38M 0.19% 199
2018
Q1 		$4.66M Sell
68,009
-4,634
-6% -$317K 0.13% 224
2017
Q4 		$4.51M Sell
72,643
-11,804
-14% -$717K 0.13% 284
2017
Q3 		$5.2M Buy
+84,447
New +$5.2M 0.17% 150
2015
Q1 		– Sell
-20,085
Closed -$1.16M – 450
2014
Q4 		$1.16M Sell
20,085
-18,030
-47% -$1.07M 0.01% 434
2014
Q3 		$2.23M Buy
38,115
+21,960
+136% +$1.42M 0.02% 443
2014
Q2 		$1.08M Buy
+16,155
New +$1.06M 0.01% 525

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Winton Group's GATX Position: Q1 2021 in Review

Winton Group sold out of GATX Corp (GATX) in Q1 2021, closing a stake of 11,316 shares — an estimated $941K sold.

Winton Group first reported a position in GATX in Q2 2014 and held it in 15 quarters. The position peaked at $22.9M in Q1 2019. 249 funds tracked by Wall St. Rank hold GATX as of Q1 2021.

  • Winton Group reported no remaining GATX Corp position as of Q1 2021 after selling out during the quarter.
  • Winton Group sold 11,316 GATX Corp shares in Q1 2021, an estimated $941K.
  • Winton Group first reported a position in GATX Corp in Q2 2014 and held it in 15 quarters.
  • Winton Group's GATX Corp position peaked at $22.9M in Q1 2019.
  • 249 funds tracked by Wall St. Rank held GATX Corp as of Q1 2021.

Based on Winton Group's 13F filing for Q1 2021, filed 21 Jul 2021.