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Alberta Investment Management Corp (AIMCo)’s Garrett Motion GTX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2019
Q3 		– Sell
-81,100
Closed -$1.25M – 945
2019
Q2 		$1.25M Buy
81,100
+36,500
+82% +$620K 0.01% 594
2019
Q1 		$657K Sell
44,600
-13,700
-23% -$206K 0.01% 711
2018
Q4 		$719K Buy
+58,300
New +$793K 0.01% 625

Other funds holding GTX

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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GTX Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Garrett Motion (GTX) in Q3 2019, closing a stake of 81,100 shares — an estimated $1.25M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GTX in Q4 2018 and held it in 3 quarters. The position peaked at $1.25M in Q2 2019. 390 funds tracked by Wall St. Rank hold GTX as of Q3 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Garrett Motion position as of Q3 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 81,100 Garrett Motion shares in Q3 2019, an estimated $1.25M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Garrett Motion in Q4 2018 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Garrett Motion position peaked at $1.25M in Q2 2019.
  • 390 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.