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Citizens Financial Group’s Garrett Motion GTX Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-1,245
Closed -$7K – 518
2020
Q2 		$7K Buy
1,245
+28
+2% +$137 ﹤0.01% 829
2020
Q1 		$3K Hold
1,217
– – ﹤0.01% 937
2019
Q4 		$12K Sell
1,217
-11
-0.9% -$112 ﹤0.01% 714
2019
Q3 		$12K Sell
1,228
-43
-3% -$528 ﹤0.01% 533
2019
Q2 		$20K Buy
1,271
+11
+0.9% +$187 ﹤0.01% 448
2019
Q1 		$19K Hold
1,260
– – ﹤0.01% 443
2018
Q4 		$16K Buy
+1,260
New +$17.1K ﹤0.01% 372

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Citizens Financial Group's GTX Position: Q3 2020 in Review

Citizens Financial Group sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 1,245 shares — an estimated $7K sold.

Citizens Financial Group first reported a position in GTX in Q4 2018 and held it in 7 quarters. The position peaked at $20K in Q2 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Citizens Financial Group reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 1,245 Garrett Motion shares in Q3 2020, an estimated $7K.
  • Citizens Financial Group first reported a position in Garrett Motion in Q4 2018 and held it in 7 quarters.
  • Citizens Financial Group's Garrett Motion position peaked at $20K in Q2 2019.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.