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Albion Financial Group’s Garrett Motion GTX Stock Holding History

Albion Financial Group’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
2023
Q2 		– Sell
-15
Closed -$115 – 484
2023
Q1 		$115 Hold
15
– – ﹤0.01% 434
2022
Q4 		$114 Hold
15
– – ﹤0.01% 472
2022
Q3 		$0 Hold
15
– – ﹤0.01% 489
2022
Q2 		$0 Hold
15
– – ﹤0.01% 564
2022
Q1 		$0 Hold
15
– – ﹤0.01% 620
2021
Q4 		$0 Hold
15
– – ﹤0.01% 645
2021
Q3 		$0 Hold
15
– – ﹤0.01% 531
2021
Q2 		$0 Buy
+15
New +$110 ﹤0.01% 522

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Albion Financial Group's GTX Position: Q2 2023 in Review

Albion Financial Group sold out of Garrett Motion (GTX) in Q2 2023, closing a stake of 15 shares — an estimated $115 sold.

Albion Financial Group first reported a position in GTX in Q2 2021 and held it in 8 quarters. The position peaked at $115 in Q1 2023. 259 funds tracked by Wall St. Rank hold GTX as of Q2 2023.

  • Albion Financial Group reported no remaining Garrett Motion position as of Q2 2023 after selling out during the quarter.
  • Albion Financial Group sold 15 Garrett Motion shares in Q2 2023, an estimated $115.
  • Albion Financial Group first reported a position in Garrett Motion in Q2 2021 and held it in 8 quarters.
  • Albion Financial Group's Garrett Motion position peaked at $115 in Q1 2023.
  • 259 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2023.

Based on Albion Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.