Alan W. Weber’s Garrett Motion GTX Stock Holding History

Alan W. Weber’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 Q4	–	Sell	-65,000	Closed	-$224K	–	84
2020 Q3	$224K	Sell	65,000 -80,000	-55%	-$426K	0.1%	65
2020 Q2	$803K	Hold	145,000	–	–	0.41%	37
2020 Q1	$415K	Buy	145,000 +35,000	+32%	+$255K	0.3%	46
2019 Q4	$1.1M	Hold	110,000	–	–	0.45%	34
2019 Q3	$1.1M	Hold	110,000	–	–	0.48%	30
2019 Q2	$1.69M	Sell	110,000 -15,000	-12%	-$255K	0.64%	26
2019 Q1	$1.84M	Hold	125,000	–	–	0.79%	24
2018 Q4	$1.54M	Buy	+125,000	New	+$1.7M	0.78%	25

Other funds holding GTX

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

GFA

Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Alan W. Weber's GTX Position: Q4 2020 in Review

Alan W. Weber sold out of Garrett Motion (GTX) in Q4 2020, closing a stake of 65,000 shares — an estimated $224K sold.

Alan W. Weber first reported a position in GTX in Q4 2018 and held it in 8 quarters. The position peaked at $1.84M in Q1 2019. 67 funds tracked by Wall St. Rank hold GTX as of Q4 2020.

Alan W. Weber reported no remaining Garrett Motion position as of Q4 2020 after selling out during the quarter.
Alan W. Weber sold 65,000 Garrett Motion shares in Q4 2020, an estimated $224K.
Alan W. Weber first reported a position in Garrett Motion in Q4 2018 and held it in 8 quarters.
Alan W. Weber's Garrett Motion position peaked at $1.84M in Q1 2019.
67 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.