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Disciplined Investments’s Garrett Motion GTX Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-18
Closed -$136 – 698
2023
Q2 		$136 Hold
18
– – ﹤0.01% 1563
2023
Q1 		$138 Hold
18
– – ﹤0.01% 1540
2022
Q4 		$137 Buy
+18
New +$127 ﹤0.01% 1497

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Disciplined Investments's GTX Position: Q3 2023 in Review

Disciplined Investments sold out of Garrett Motion (GTX) in Q3 2023, closing a stake of 18 shares — an estimated $136 sold.

Disciplined Investments first reported a position in GTX in Q4 2022 and held it in 3 quarters. The position peaked at $138 in Q1 2023. 265 funds tracked by Wall St. Rank hold GTX as of Q3 2023.

  • Disciplined Investments reported no remaining Garrett Motion position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 18 Garrett Motion shares in Q3 2023, an estimated $136.
  • Disciplined Investments first reported a position in Garrett Motion in Q4 2022 and held it in 3 quarters.
  • Disciplined Investments's Garrett Motion position peaked at $138 in Q1 2023.
  • 265 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.