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Eos Focused Equity Management’s Garrett Motion GTX Stock Holding History

Eos Focused Equity Management’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
2019
Q4 		– Sell
-106,262
Closed -$1.06M – 33
2019
Q3 		$1.06M Sell
106,262
-66,163
-38% -$813K 1.23% 23
2019
Q2 		$2.65M Sell
172,425
-18,691
-10% -$317K 3.22% 13
2019
Q1 		$2.81M Buy
191,116
+31,834
+20% +$480K 3.65% 9
2018
Q4 		$1.97M Buy
+159,282
New +$2.17M 2.88% 15

Other funds holding GTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 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 $999B AUM 46.22% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return

Eos Focused Equity Management's GTX Position: Q4 2019 in Review

Eos Focused Equity Management sold out of Garrett Motion (GTX) in Q4 2019, closing a stake of 106,262 shares — an estimated $1.06M sold.

Eos Focused Equity Management first reported a position in GTX in Q4 2018 and held it in 4 quarters. The position peaked at $2.81M in Q1 2019. 416 funds tracked by Wall St. Rank hold GTX as of Q4 2019.

  • Eos Focused Equity Management reported no remaining Garrett Motion position as of Q4 2019 after selling out during the quarter.
  • Eos Focused Equity Management sold 106,262 Garrett Motion shares in Q4 2019, an estimated $1.06M.
  • Eos Focused Equity Management first reported a position in Garrett Motion in Q4 2018 and held it in 4 quarters.
  • Eos Focused Equity Management's Garrett Motion position peaked at $2.81M in Q1 2019.
  • 416 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2019.

Based on Eos Focused Equity Management's 13F filing for Q4 2019, filed 3 Feb 2020.