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Ellington Management Group’s Garrett Motion GTX Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-34,200
Closed -$342K – 630
2019
Q4 		$342K Buy
+34,200
New +$349K 0.07% 272

Other funds holding GTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellington Management Group's GTX Position: Q1 2020 in Review

Ellington Management Group sold out of Garrett Motion (GTX) in Q1 2020, closing a stake of 34,200 shares — an estimated $342K sold.

Ellington Management Group first reported a position in GTX in Q4 2019 and held it in 1 quarter. The position peaked at $342K in Q4 2019. 353 funds tracked by Wall St. Rank hold GTX as of Q1 2020.

  • Ellington Management Group reported no remaining Garrett Motion position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 34,200 Garrett Motion shares in Q1 2020, an estimated $342K.
  • Ellington Management Group first reported a position in Garrett Motion in Q4 2019 and held it in 1 quarter.
  • Ellington Management Group's Garrett Motion position peaked at $342K in Q4 2019.
  • 353 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.