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AQR Arbitrage’s Garrett Motion GTX Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-413,930
Closed -$2.29M – 586
2020
Q2 		$2.29M Sell
413,930
-229,914
-36% -$1.12M 0.1% 184
2020
Q1 		$1.84M Sell
643,844
-17,428
-3% -$127K 0.06% 237
2019
Q4 		$6.61M Sell
661,272
-157,991
-19% -$1.61M 0.11% 166
2019
Q3 		$8.16M Sell
819,263
-17,428
-2% -$214K 0.12% 152
2019
Q2 		$12.8M Buy
836,691
+55,407
+7% +$941K 0.15% 136
2019
Q1 		$11.5M Hold
781,284
– – 0.14% 132
2018
Q4 		$9.64M Buy
+781,284
New +$10.6M 0.13% 146

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

AQR Arbitrage's GTX Position: Q3 2020 in Review

AQR Arbitrage sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 413,930 shares — an estimated $2.29M sold.

AQR Arbitrage first reported a position in GTX in Q4 2018 and held it in 7 quarters. The position peaked at $12.8M in Q2 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • AQR Arbitrage reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 413,930 Garrett Motion shares in Q3 2020, an estimated $2.29M.
  • AQR Arbitrage first reported a position in Garrett Motion in Q4 2018 and held it in 7 quarters.
  • AQR Arbitrage's Garrett Motion position peaked at $12.8M in Q2 2019.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.