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First Trust Capital Management’s Garrett Motion GTX Stock Holding History

First Trust 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
2019
Q4 		– Sell
-53,806
Closed -$536K – 46
2019
Q3 		$536K Sell
53,806
-3,766
-7% -$46.3K 0.17% 31
2019
Q2 		$884K Sell
57,572
-265,138
-82% -$4.5M 0.12% 36
2019
Q1 		$4.75M Sell
322,710
-141,997
-31% -$2.14M 1.3% 19
2018
Q4 		$5.73M Buy
+464,707
New +$6.32M 1.46% 18

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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

First Trust Capital Management's GTX Position: Q4 2019 in Review

First Trust Capital Management sold out of Garrett Motion (GTX) in Q4 2019, closing a stake of 53,806 shares — an estimated $536K sold.

First Trust Capital Management first reported a position in GTX in Q4 2018 and held it in 4 quarters. The position peaked at $5.73M in Q4 2018. 416 funds tracked by Wall St. Rank hold GTX as of Q4 2019.

  • First Trust Capital Management reported no remaining Garrett Motion position as of Q4 2019 after selling out during the quarter.
  • First Trust Capital Management sold 53,806 Garrett Motion shares in Q4 2019, an estimated $536K.
  • First Trust Capital Management first reported a position in Garrett Motion in Q4 2018 and held it in 4 quarters.
  • First Trust Capital Management's Garrett Motion position peaked at $5.73M in Q4 2018.
  • 416 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2019.

Based on First Trust Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.