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Duncker Streett & Co’s Garrett Motion GTX Stock Holding History

Duncker Streett & Co’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
-20
Closed – – 508
2020
Q2 		$0 Hold
20
– – ﹤0.01% 527
2020
Q1 		$0 Sell
20
-5
-20% -$36 ﹤0.01% 538
2019
Q4 		$0 Buy
+25
New +$255 ﹤0.01% 548
2019
Q3 		– Sell
-274
Closed -$4K – 348
2019
Q2 		$4K Sell
274
-150
-35% -$2.55K ﹤0.01% 520
2019
Q1 		$6K Sell
424
-189
-31% -$2.85K ﹤0.01% 516
2018
Q4 		$7K Buy
+613
New +$8.33K ﹤0.01% 509

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

Duncker Streett & Co's GTX Position: Q3 2020 in Review

Duncker Streett & Co sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 20 shares.

Duncker Streett & Co first reported a position in GTX in Q4 2018 and held it in 6 quarters. The position peaked at $7K in Q4 2018. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Duncker Streett & Co reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Duncker Streett & Co sold 20 Garrett Motion shares in Q3 2020.
  • Duncker Streett & Co first reported a position in Garrett Motion in Q4 2018 and held it in 6 quarters.
  • Duncker Streett & Co's Garrett Motion position peaked at $7K in Q4 2018.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Duncker Streett & Co's 13F filing for Q3 2020, filed 28 Oct 2020.