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Cincinnati Casualty Company’s Garrett Motion GTX Stock Holding History

Cincinnati Casualty Company’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
2019
Q1 		– Sell
-5,000
Closed -$62K – 25
2018
Q4 		$62K Buy
+5,000
New +$68K 0.06% 26

Other funds holding GTX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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

Cincinnati Casualty Company's GTX Position: Q1 2019 in Review

Cincinnati Casualty Company sold out of Garrett Motion (GTX) in Q1 2019, closing a stake of 5,000 shares — an estimated $62K sold.

Cincinnati Casualty Company first reported a position in GTX in Q4 2018 and held it in 1 quarter. The position peaked at $62K in Q4 2018. 479 funds tracked by Wall St. Rank hold GTX as of Q1 2019.

  • Cincinnati Casualty Company reported no remaining Garrett Motion position as of Q1 2019 after selling out during the quarter.
  • Cincinnati Casualty Company sold 5,000 Garrett Motion shares in Q1 2019, an estimated $62K.
  • Cincinnati Casualty Company first reported a position in Garrett Motion in Q4 2018 and held it in 1 quarter.
  • Cincinnati Casualty Company's Garrett Motion position peaked at $62K in Q4 2018.
  • 479 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2019.

Based on Cincinnati Casualty Company's 13F filing for Q1 2019, filed 3 May 2019.