Allstate Corporation’s Garrett Motion GTX Stock Holding History

Allstate Corporation’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	-60,356	Closed	-$926K	–	508
2019 Q2	$926K	Sell	60,356 -53	-0.1%	-$900	0.02%	395
2019 Q1	$890K	Sell	60,409 -19	-0%	-$286	0.02%	304
2018 Q4	$746K	Buy	+60,428	New	+$821K	0.02%	301

Other funds holding GTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allstate Corporation's GTX Position: Q3 2019 in Review

Allstate Corporation sold out of Garrett Motion (GTX) in Q3 2019, closing a stake of 60,356 shares — an estimated $926K sold.

Allstate Corporation first reported a position in GTX in Q4 2018 and held it in 3 quarters. The position peaked at $926K in Q2 2019. 390 funds tracked by Wall St. Rank hold GTX as of Q3 2019.

Allstate Corporation reported no remaining Garrett Motion position as of Q3 2019 after selling out during the quarter.
Allstate Corporation sold 60,356 Garrett Motion shares in Q3 2019, an estimated $926K.
Allstate Corporation first reported a position in Garrett Motion in Q4 2018 and held it in 3 quarters.
Allstate Corporation's Garrett Motion position peaked at $926K in Q2 2019.
390 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2019.

Based on Allstate Corporation's 13F filing for Q3 2019, filed 14 Nov 2019.