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Howe & Rusling’s Garrett Motion GTX Stock Holding History

Howe & Rusling’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
-205
Closed -$1K – 834
2020
Q2 		$1K Hold
205
– – ﹤0.01% 743
2020
Q1 		$1K Hold
205
– – ﹤0.01% 707
2019
Q4 		$2K Hold
205
– – ﹤0.01% 675
2019
Q3 		$2K Hold
205
– – ﹤0.01% 682
2019
Q2 		$3K Hold
205
– – ﹤0.01% 604
2019
Q1 		$3K Sell
205
-317
-61% -$4.78K ﹤0.01% 610
2018
Q4 		$6K Buy
+522
New +$7.1K ﹤0.01% 508

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

Howe & Rusling's GTX Position: Q3 2020 in Review

Howe & Rusling sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 205 shares — an estimated $1K sold.

Howe & Rusling first reported a position in GTX in Q4 2018 and held it in 7 quarters. The position peaked at $6K in Q4 2018. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Howe & Rusling reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Howe & Rusling sold 205 Garrett Motion shares in Q3 2020, an estimated $1K.
  • Howe & Rusling first reported a position in Garrett Motion in Q4 2018 and held it in 7 quarters.
  • Howe & Rusling's Garrett Motion position peaked at $6K in Q4 2018.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.