Capital Bank & Trust’s Garrett Motion GTX Stock Holding History

Capital Bank & Trust’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	-165	Closed	–	–	432
2020 Q1	$0	Hold	165	–	–	﹤0.01%	724
2019 Q4	$2K	Hold	165	–	–	﹤0.01%	672
2019 Q3	$2K	Sell	165 -54	-25%	-$664	﹤0.01%	709
2019 Q2	$3K	Buy	219 +134	+158%	+$2.27K	﹤0.01%	619
2019 Q1	$1K	Sell	85 -101	-54%	-$1.52K	﹤0.01%	664
2018 Q4	$2K	Buy	+186	New	+$2.53K	﹤0.01%	672

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

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 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

Capital Bank & Trust's GTX Position: Q2 2020 in Review

Capital Bank & Trust sold out of Garrett Motion (GTX) in Q2 2020, closing a stake of 165 shares.

Capital Bank & Trust first reported a position in GTX in Q4 2018 and held it in 6 quarters. The position peaked at $3K in Q2 2019. 321 funds tracked by Wall St. Rank hold GTX as of Q2 2020.

Capital Bank & Trust reported no remaining Garrett Motion position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 165 Garrett Motion shares in Q2 2020.
Capital Bank & Trust first reported a position in Garrett Motion in Q4 2018 and held it in 6 quarters.
Capital Bank & Trust's Garrett Motion position peaked at $3K in Q2 2019.
321 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.