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Covington Capital Management’s Garrett Motion GTX Stock Holding History

Covington Capital Management’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
-30
Closed – – 764
2020
Q2 		$0 Sell
30
-5
-14% -$24 ﹤0.01% 771
2020
Q1 		$0 Hold
35
– – ﹤0.01% 807
2019
Q4 		$0 Sell
35
-15
-30% -$153 ﹤0.01% 898
2019
Q3 		$0 Sell
50
-462
-90% -$5.68K ﹤0.01% 815
2019
Q2 		$8K Sell
512
-481
-48% -$8.16K ﹤0.01% 661
2019
Q1 		$15K Sell
993
-493
-33% -$7.43K ﹤0.01% 568
2018
Q4 		$18K Buy
+1,486
New +$20.2K ﹤0.01% 561

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

Covington Capital Management's GTX Position: Q3 2020 in Review

Covington Capital Management sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 30 shares.

Covington Capital Management first reported a position in GTX in Q4 2018 and held it in 7 quarters. The position peaked at $18K in Q4 2018. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Covington Capital Management reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Covington Capital Management sold 30 Garrett Motion shares in Q3 2020.
  • Covington Capital Management first reported a position in Garrett Motion in Q4 2018 and held it in 7 quarters.
  • Covington Capital Management's Garrett Motion position peaked at $18K in Q4 2018.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.