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Glen Harbor Capital Management’s Garrett Motion GTX Stock Holding History

Glen Harbor 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
Q3 		$64K Hold
6,432
– – ﹤0.01% 1216
2019
Q2 		$99K Hold
6,432
– – ﹤0.01% 1175
2019
Q1 		$95K Hold
6,432
– – ﹤0.01% 1161
2018
Q4 		$79K Buy
+6,432
New +$87.4K ﹤0.01% 1151

Other funds holding GTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glen Harbor Capital Management's GTX Position: Q3 2019 in Review

Glen Harbor Capital Management held its Garrett Motion (GTX) position steady in Q3 2019 at 6,432 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Glen Harbor Capital Management first reported a position in GTX in Q4 2018 and has held it in 4 quarters since. The position peaked at $99K in Q2 2019. 390 funds tracked by Wall St. Rank hold GTX as of Q3 2019.

  • Glen Harbor Capital Management held 6,432 shares of Garrett Motion worth $64K as of Q3 2019.
  • Glen Harbor Capital Management left its Garrett Motion share count unchanged in Q3 2019.
  • Garrett Motion made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1216 holding.
  • Glen Harbor Capital Management first reported a position in Garrett Motion in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's Garrett Motion position peaked at $99K in Q2 2019.
  • 390 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.