Axa
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Axa’s Garrett Motion GTX Stock Holding History

Axa’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
-26,072
Closed -$144K – 1311
2020
Q2 		$144K Buy
+26,072
New +$127K ﹤0.01% 1191
2019
Q3 		– Sell
-26,567
Closed -$408K – 1324
2019
Q2 		$408K Buy
26,567
+14,613
+122% +$248K ﹤0.01% 1104
2019
Q1 		$176K Sell
11,954
-3,100
-21% -$46.7K ﹤0.01% 1270
2018
Q4 		$186K Buy
+15,054
New +$205K ﹤0.01% 1239

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $53.9B AUM 29.12% 1-Year Est. Return

Axa's GTX Position: Q3 2020 in Review

Axa sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 26,072 shares — an estimated $144K sold.

Axa first reported a position in GTX in Q4 2018 and held it in 4 quarters. The position peaked at $408K in Q2 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Axa reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Axa sold 26,072 Garrett Motion shares in Q3 2020, an estimated $144K.
  • Axa first reported a position in Garrett Motion in Q4 2018 and held it in 4 quarters.
  • Axa's Garrett Motion position peaked at $408K in Q2 2019.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.