Blueshift Asset Management’s Garrett Motion GTX Stock Holding History

Blueshift Asset 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
2020 Q1	–	Sell	-45,977	Closed	-$459K	–	401
2019 Q4	$459K	Buy	45,977 +16,030	+54%	+$163K	0.05%	475
2019 Q3	$298K	Buy	+29,947	New	+$368K	0.05%	521
2019 Q2	–	Sell	-23,088	Closed	-$340K	–	804
2019 Q1	$340K	Buy	+23,088	New	+$348K	0.05%	499

Other funds holding GTX

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

Blueshift Asset Management's GTX Position: Q1 2020 in Review

Blueshift Asset Management sold out of Garrett Motion (GTX) in Q1 2020, closing a stake of 45,977 shares — an estimated $459K sold.

Blueshift Asset Management first reported a position in GTX in Q1 2019 and held it in 3 quarters. The position peaked at $459K in Q4 2019. 353 funds tracked by Wall St. Rank hold GTX as of Q1 2020.

Blueshift Asset Management reported no remaining Garrett Motion position as of Q1 2020 after selling out during the quarter.
Blueshift Asset Management sold 45,977 Garrett Motion shares in Q1 2020, an estimated $459K.
Blueshift Asset Management first reported a position in Garrett Motion in Q1 2019 and held it in 3 quarters.
Blueshift Asset Management's Garrett Motion position peaked at $459K in Q4 2019.
353 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.