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Advisors Asset Management’s Garrett Motion GTX Stock Holding History

Advisors Asset Management’s Portfolio GTX Stock Details GTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-351
Closed -$1.95K – 1542
2020
Q2 		$1.95K Sell
351
-286
-45% -$1.4K ﹤0.01% 1530
2020
Q1 		$1.82K Sell
637
-299
-32% -$2.18K ﹤0.01% 1468
2019
Q4 		$9.35K Sell
936
-2,249
-71% -$22.9K ﹤0.01% 1500
2019
Q3 		$31.7K Sell
3,185
-2,830
-47% -$34.8K ﹤0.01% 1443
2019
Q2 		$92.3K Sell
6,015
-2,553
-30% -$43.3K ﹤0.01% 1320
2019
Q1 		$126K Sell
8,568
-3,729
-30% -$56.2K ﹤0.01% 1285
2018
Q4 		$152K Buy
+12,297
New +$167K ﹤0.01% 1261

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Advisors Asset Management's GTX Position: Q3 2020 in Review

Advisors Asset Management sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 351 shares — an estimated $1.95K sold.

Advisors Asset Management first reported a position in GTX in Q4 2018 and held it in 7 quarters. The position peaked at $152K in Q4 2018. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Advisors Asset Management reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Advisors Asset Management sold 351 Garrett Motion shares in Q3 2020, an estimated $1.95K.
  • Advisors Asset Management first reported a position in Garrett Motion in Q4 2018 and held it in 7 quarters.
  • Advisors Asset Management's Garrett Motion position peaked at $152K in Q4 2018.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.