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Everence Capital Management’s Garrett Motion GTX Stock Holding History

Everence Capital 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
2020
Q3 		– Sell
-14,830
Closed -$77K – 705
2020
Q2 		$77K Hold
14,830
– – 0.01% 652
2020
Q1 		$42K Hold
14,830
– – 0.01% 614
2019
Q4 		$148K Hold
14,830
– – 0.02% 643
2019
Q3 		$148K Hold
14,830
– – 0.02% 609
2019
Q2 		$228K Hold
14,830
– – 0.04% 512
2019
Q1 		$218K Sell
14,830
-6,330
-30% -$95.4K 0.04% 517
2018
Q4 		$261K Buy
+21,160
New +$288K 0.06% 315

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

Everence Capital Management's GTX Position: Q3 2020 in Review

Everence Capital Management sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 14,830 shares — an estimated $77K sold.

Everence Capital Management first reported a position in GTX in Q4 2018 and held it in 7 quarters. The position peaked at $261K in Q4 2018. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Everence Capital Management reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Everence Capital Management sold 14,830 Garrett Motion shares in Q3 2020, an estimated $77K.
  • Everence Capital Management first reported a position in Garrett Motion in Q4 2018 and held it in 7 quarters.
  • Everence Capital Management's Garrett Motion position peaked at $261K in Q4 2018.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.