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Bourgeon Capital Management’s Garrett Motion GTX Stock Holding History

Bourgeon 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
2020
Q2 		– Sell
-10
Closed – – 261
2020
Q1 		$0 Hold
10
– – ﹤0.01% 263
2019
Q4 		$0 Hold
10
– – ﹤0.01% 233
2019
Q3 		$0 Buy
+10
New +$123 ﹤0.01% 233

Other funds holding GTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Bourgeon Capital Management's GTX Position: Q2 2020 in Review

Bourgeon Capital Management sold out of Garrett Motion (GTX) in Q2 2020, closing a stake of 10 shares.

Bourgeon Capital Management first reported a position in GTX in Q3 2019 and held it in 3 quarters. The position peaked at $0 in Q1 2020. 321 funds tracked by Wall St. Rank hold GTX as of Q2 2020.

  • Bourgeon Capital Management reported no remaining Garrett Motion position as of Q2 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 10 Garrett Motion shares in Q2 2020.
  • Bourgeon Capital Management first reported a position in Garrett Motion in Q3 2019 and held it in 3 quarters.
  • Bourgeon Capital Management's Garrett Motion position peaked at $0 in Q1 2020.
  • 321 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2020.

Based on Bourgeon Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.