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CNB Bank’s Garrett Motion GTX Stock Holding History

CNB Bank’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
-25
Closed – – 402
2020
Q2 		$0 Sell
25
-10
-29% -$49 ﹤0.01% 418
2020
Q1 		$0 Hold
35
– – ﹤0.01% 380
2019
Q4 		$0 Hold
35
– – ﹤0.01% 392
2019
Q3 		$0 Hold
35
– – ﹤0.01% 429
2019
Q2 		$1K Buy
35
+10
+40% +$170 ﹤0.01% 475
2019
Q1 		$1K Buy
+25
New +$377 ﹤0.01% 370

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

CNB Bank's GTX Position: Q3 2020 in Review

CNB Bank sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 25 shares.

CNB Bank first reported a position in GTX in Q1 2019 and held it in 6 quarters. The position peaked at $1K in Q2 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • CNB Bank reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • CNB Bank sold 25 Garrett Motion shares in Q3 2020.
  • CNB Bank first reported a position in Garrett Motion in Q1 2019 and held it in 6 quarters.
  • CNB Bank's Garrett Motion position peaked at $1K in Q2 2019.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on CNB Bank's 13F filing for Q3 2020, filed 26 Oct 2020.