AOWM
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Alpha Omega Wealth Management’s Garrett Motion GTX Stock Holding History

Alpha Omega Wealth 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
2019
Q3 		– Sell
-24
Closed – – 360
2019
Q2 		$0 Hold
24
– – ﹤0.01% 628
2019
Q1 		$0 Buy
24
+1
+4% +$15 ﹤0.01% 568
2018
Q4 		$0 Buy
+23
New +$313 ﹤0.01% 478

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

Alpha Omega Wealth Management's GTX Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Garrett Motion (GTX) in Q3 2019, closing a stake of 24 shares.

Alpha Omega Wealth Management first reported a position in GTX in Q4 2018 and held it in 3 quarters. The position peaked at $0 in Q2 2019. 390 funds tracked by Wall St. Rank hold GTX as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Garrett Motion position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 24 Garrett Motion shares in Q3 2019.
  • Alpha Omega Wealth Management first reported a position in Garrett Motion in Q4 2018 and held it in 3 quarters.
  • Alpha Omega Wealth Management's Garrett Motion position peaked at $0 in Q2 2019.
  • 390 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.