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Deccan Value Investors’s Garrett Motion GTX Stock Holding History

Deccan Value Investors’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
-6,762,888
Closed -$37.5M – 10
2020
Q2 		$37.5M Sell
6,762,888
-182,900
-3% -$893K 1.95% 10
2020
Q1 		$19.9M Sell
6,945,788
-254,817
-4% -$1.85M 1.72% 6
2019
Q4 		$71.9M Sell
7,200,605
-132,343
-2% -$1.35M 5.85% 5
2019
Q3 		$73M Buy
7,332,948
+1,213,020
+20% +$14.9M 6.35% 5
2019
Q2 		$93.9M Sell
6,119,928
-754,192
-11% -$12.8M 8.05% 4
2019
Q1 		$101M Sell
6,874,120
-157,480
-2% -$2.37M 7.67% 6
2018
Q4 		$86.8M Buy
+7,031,600
New +$95.6M 6.56% 7

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $71.9B AUM 42.37% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Deccan Value Investors's GTX Position: Q3 2020 in Review

Deccan Value Investors sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 6,762,888 shares — an estimated $37.5M sold.

Deccan Value Investors first reported a position in GTX in Q4 2018 and held it in 7 quarters. The position peaked at $101M in Q1 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Deccan Value Investors reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Deccan Value Investors sold 6,762,888 Garrett Motion shares in Q3 2020, an estimated $37.5M.
  • Deccan Value Investors first reported a position in Garrett Motion in Q4 2018 and held it in 7 quarters.
  • Deccan Value Investors's Garrett Motion position peaked at $101M in Q1 2019.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Deccan Value Investors's 13F filing for Q3 2020, filed 16 Nov 2020.