Ensign Peak Advisors
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Ensign Peak Advisors’s Garrett Motion GTX Stock Holding History

Ensign Peak Advisors’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
-346,578
Closed -$1.92M – 1750
2020
Q2 		$1.92M Buy
346,578
+182,916
+112% +$893K 0.01% 991
2020
Q1 		$468K Buy
163,662
+116,362
+246% +$847K ﹤0.01% 1407
2019
Q4 		$473K Buy
+47,300
New +$482K ﹤0.01% 1520

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

Ensign Peak Advisors's GTX Position: Q3 2020 in Review

Ensign Peak Advisors sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 346,578 shares — an estimated $1.92M sold.

Ensign Peak Advisors first reported a position in GTX in Q4 2019 and held it in 3 quarters. The position peaked at $1.92M in Q2 2020. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Ensign Peak Advisors reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Ensign Peak Advisors sold 346,578 Garrett Motion shares in Q3 2020, an estimated $1.92M.
  • Ensign Peak Advisors first reported a position in Garrett Motion in Q4 2019 and held it in 3 quarters.
  • Ensign Peak Advisors's Garrett Motion position peaked at $1.92M in Q2 2020.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Ensign Peak Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.