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Horan Securities’s Garrett Motion GTX Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-78
Closed -$590 – 319
2023
Q2 		$590 Buy
78
+3
+4% +$24 ﹤0.01% 651
2023
Q1 		$575 Hold
75
– – ﹤0.01% 665
2022
Q4 		$572 Hold
75
– – ﹤0.01% 689
2022
Q3 		$0 Hold
75
– – ﹤0.01% 668
2022
Q2 		$0 Hold
75
– – ﹤0.01% 708
2022
Q1 		$1K Hold
75
– – ﹤0.01% 485
2021
Q4 		$1K Buy
+75
New +$553 ﹤0.01% 484
2021
Q2 		– Sell
-75
Closed – – 475
2021
Q1 		$0 Hold
75
– – ﹤0.01% 431
2020
Q4 		$0 Hold
75
– – ﹤0.01% 410
2020
Q3 		$0 Hold
75
– – ﹤0.01% 357
2020
Q2 		$0 Hold
75
– – ﹤0.01% 329
2020
Q1 		$0 Buy
+75
New +$546 ﹤0.01% 268
2019
Q4 		– Sell
-25
Closed – – 106
2019
Q3 		$0 Hold
25
– – ﹤0.01% 267
2019
Q2 		$0 Hold
25
– – ﹤0.01% 286
2019
Q1 		$0 Hold
25
– – ﹤0.01% 234
2018
Q4 		$0 Buy
+25
New +$340 ﹤0.01% 224

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Horan Securities's GTX Position: Q3 2023 in Review

Horan Securities sold out of Garrett Motion (GTX) in Q3 2023, closing a stake of 78 shares — an estimated $590 sold.

Horan Securities first reported a position in GTX in Q4 2018 and held it in 16 quarters. The position peaked at $1K in Q1 2022. 265 funds tracked by Wall St. Rank hold GTX as of Q3 2023.

  • Horan Securities reported no remaining Garrett Motion position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 78 Garrett Motion shares in Q3 2023, an estimated $590.
  • Horan Securities first reported a position in Garrett Motion in Q4 2018 and held it in 16 quarters.
  • Horan Securities's Garrett Motion position peaked at $1K in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.