Commonwealth Equity Services
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Commonwealth Equity Services’s Garrett Motion GTX Stock Holding History

Commonwealth Equity Services’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
2024
Q1 		– Sell
-13,587
Closed -$131K – 4051
2023
Q4 		$131K Sell
13,587
-684
-5% -$5.28K ﹤0.01% 3619
2023
Q3 		$112K Buy
14,271
+40
+0.3% +$308 ﹤0.01% 3550
2023
Q2 		$108K Buy
14,231
+170
+1% +$1.36K ﹤0.01% 3560
2023
Q1 		$107 Sell
14,061
-1,624
-10% -$12.6K ﹤0.01% 3482
2022
Q4 		$119K Sell
15,685
-27
-0.2% -$190 ﹤0.01% 3377
2022
Q3 		$88K Sell
15,712
-458
-3% -$3.14K ﹤0.01% 3393
2022
Q2 		$125K Buy
+16,170
New +$109K ﹤0.01% 3325
2019
Q4 		– Sell
-10,025
Closed -$99K – 2913
2019
Q3 		$99K Sell
10,025
-2,024
-17% -$24.9K ﹤0.01% 2682
2019
Q2 		$184K Sell
12,049
-1,363
-10% -$23.1K ﹤0.01% 2522
2019
Q1 		$197K Sell
13,412
-473
-3% -$7.13K ﹤0.01% 2471
2018
Q4 		$171K Buy
+13,885
New +$189K ﹤0.01% 2375

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Commonwealth Equity Services's GTX Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Garrett Motion (GTX) in Q1 2024, closing a stake of 13,587 shares — an estimated $131K sold.

Commonwealth Equity Services first reported a position in GTX in Q4 2018 and held it in 11 quarters. The position peaked at $197K in Q1 2019. 290 funds tracked by Wall St. Rank hold GTX as of Q1 2024.

  • Commonwealth Equity Services reported no remaining Garrett Motion position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 13,587 Garrett Motion shares in Q1 2024, an estimated $131K.
  • Commonwealth Equity Services first reported a position in Garrett Motion in Q4 2018 and held it in 11 quarters.
  • Commonwealth Equity Services's Garrett Motion position peaked at $197K in Q1 2019.
  • 290 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.