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Fairfield, Bush & Co’s Garrett Motion GTX Stock Holding History

Fairfield, Bush & 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
2022
Q3 		– Sell
-22
Closed – – 250
2022
Q2 		$0 Buy
+22
New +$149 ﹤0.01% 476
2020
Q3 		– Sell
-23,059
Closed -$128K – 148
2020
Q2 		$128K Buy
23,059
+100
+0.4% +$488 0.05% 139
2020
Q1 		$66K Buy
22,959
+290
+1% +$2.11K 0.03% 126
2019
Q4 		$226K Buy
22,669
+4,600
+25% +$46.9K 0.08% 133
2019
Q3 		$180K Hold
18,069
– – 0.06% 144
2019
Q2 		$277K Buy
18,069
+3,575
+25% +$60.7K 0.09% 127
2019
Q1 		$213K Buy
+14,494
New +$218K 0.07% 138

Other funds holding GTX

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fairfield, Bush & Co's GTX Position: Q3 2022 in Review

Fairfield, Bush & Co sold out of Garrett Motion (GTX) in Q3 2022, closing a stake of 22 shares.

Fairfield, Bush & Co first reported a position in GTX in Q1 2019 and held it in 7 quarters. The position peaked at $277K in Q2 2019. 205 funds tracked by Wall St. Rank hold GTX as of Q3 2022.

  • Fairfield, Bush & Co reported no remaining Garrett Motion position as of Q3 2022 after selling out during the quarter.
  • Fairfield, Bush & Co sold 22 Garrett Motion shares in Q3 2022.
  • Fairfield, Bush & Co first reported a position in Garrett Motion in Q1 2019 and held it in 7 quarters.
  • Fairfield, Bush & Co's Garrett Motion position peaked at $277K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2022.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.