Carroll Financial Associates’s Garrett Motion GTX Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Buy	89 +73	+456%	+$538	﹤0.01%	1744
2021 Q3	$0	Buy	+16	New	+$115	﹤0.01%	1831
2021 Q2	–	Sell	-66	Closed	–	–	1746
2021 Q1	$0	Sell	66 -25	-27%	–	﹤0.01%	1672
2020 Q4	$0	Buy	91 +10	+12%	–	﹤0.01%	1576
2020 Q3	$0	Sell	81 -82	-50%	-$437	﹤0.01%	1559
2020 Q2	$0	Hold	163	–	–	﹤0.01%	1580
2020 Q1	$0	Sell	163 -8	-5%	-$58	﹤0.01%	1533
2019 Q4	$1K	Sell	171 -1	-0.6%	-$10	﹤0.01%	1443
2019 Q3	$1K	Buy	172 +29	+20%	+$356	﹤0.01%	1412
2019 Q2	$2K	Sell	143 -85	-37%	-$1.44K	﹤0.01%	1371
2019 Q1	$3K	Sell	228 -20	-8%	-$301	﹤0.01%	1198
2018 Q4	$2K	Buy	+248	New	+$3.37K	﹤0.01%	1170

Other funds holding GTX

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

OCM

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

NSCM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Carroll Financial Associates's GTX Position: Q4 2021 in Review

Carroll Financial Associates increased its Garrett Motion (GTX) stake by 456% in Q4 2021, buying an estimated $538 and bringing the position to 89 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Carroll Financial Associates first reported a position in GTX in Q4 2018 and has held it in 12 quarters since. The position peaked at $3K in Q1 2019. 225 funds tracked by Wall St. Rank hold GTX as of Q4 2021.

Carroll Financial Associates held 89 shares of Garrett Motion worth $0 as of Q4 2021.
Carroll Financial Associates bought 73 Garrett Motion shares in Q4 2021, an estimated $538.
Garrett Motion made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1744 holding.
Carroll Financial Associates first reported a position in Garrett Motion in Q4 2018 and has held it in 12 quarters since.
Carroll Financial Associates's Garrett Motion position peaked at $3K in Q1 2019.
225 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.