Blume Capital Management’s Garrett Motion GTX Stock Holding History

Blume Capital 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
2024 Q3	–	Sell	-12	Closed	-$104	–	354
2024 Q2	$104	Hold	12	–	–	﹤0.01%	315
2024 Q1	$120	Hold	12	–	–	﹤0.01%	310
2023 Q4	$117	Hold	12	–	–	﹤0.01%	311
2023 Q3	$95	Hold	12	–	–	﹤0.01%	312
2023 Q2	$91	Hold	12	–	–	﹤0.01%	317
2023 Q1	$92	Hold	12	–	–	﹤0.01%	309
2022 Q4	$91	Hold	12	–	–	﹤0.01%	316
2022 Q3	$0	Hold	12	–	–	﹤0.01%	317
2022 Q2	$0	Hold	12	–	–	﹤0.01%	320
2022 Q1	$0	Hold	12	–	–	﹤0.01%	316
2021 Q4	$0	Hold	12	–	–	﹤0.01%	305
2021 Q3	$0	Sell	12 -40	-77%	-$287	﹤0.01%	303
2021 Q2	$0	Buy	+52	New	+$382	﹤0.01%	286
2020 Q3	–	Sell	-702	Closed	-$4K	–	226
2020 Q2	$4K	Hold	702	–	–	﹤0.01%	198
2020 Q1	$2K	Hold	702	–	–	﹤0.01%	225
2019 Q4	$7K	Hold	702	–	–	﹤0.01%	197
2019 Q3	$6K	Hold	702	–	–	﹤0.01%	202
2019 Q2	$11K	Hold	702	–	–	0.01%	173
2019 Q1	$10K	Sell	702 -40	-5%	-$603	0.01%	184
2018 Q4	$9K	Buy	+742	New	+$10.1K	0.01%	187

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HRCM

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

KCP

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blume Capital Management's GTX Position: Q3 2024 in Review

Blume Capital Management sold out of Garrett Motion (GTX) in Q3 2024, closing a stake of 12 shares — an estimated $104 sold.

Blume Capital Management first reported a position in GTX in Q4 2018 and held it in 20 quarters. The position peaked at $11K in Q2 2019. 292 funds tracked by Wall St. Rank hold GTX as of Q3 2024.

Blume Capital Management reported no remaining Garrett Motion position as of Q3 2024 after selling out during the quarter.
Blume Capital Management sold 12 Garrett Motion shares in Q3 2024, an estimated $104.
Blume Capital Management first reported a position in Garrett Motion in Q4 2018 and held it in 20 quarters.
Blume Capital Management's Garrett Motion position peaked at $11K in Q2 2019.
292 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2024.

Based on Blume Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.