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Cresset Asset Management’s Garrett Motion GTX Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-543
Closed -$8K – 954
2019
Q1 		$8K Buy
543
+183
+51% +$2.76K ﹤0.01% 1225
2018
Q4 		$4K Buy
+360
New +$4.89K ﹤0.01% 1087

Other funds holding GTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Cresset Asset Management's GTX Position: Q2 2019 in Review

Cresset Asset Management sold out of Garrett Motion (GTX) in Q2 2019, closing a stake of 543 shares — an estimated $8K sold.

Cresset Asset Management first reported a position in GTX in Q4 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 429 funds tracked by Wall St. Rank hold GTX as of Q2 2019.

  • Cresset Asset Management reported no remaining Garrett Motion position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 543 Garrett Motion shares in Q2 2019, an estimated $8K.
  • Cresset Asset Management first reported a position in Garrett Motion in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Garrett Motion position peaked at $8K in Q1 2019.
  • 429 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.