ICM
GTX icon

Islay Capital Management’s Garrett Motion GTX Stock Holding History

Islay 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
2022
Q3 		– Sell
-60
Closed – – 264
2022
Q2 		$0 Hold
60
– – ﹤0.01% 296
2022
Q1 		$0 Hold
60
– – ﹤0.01% 288
2021
Q4 		$0 Hold
60
– – ﹤0.01% 294
2021
Q3 		$0 Hold
60
– – ﹤0.01% 293
2021
Q2 		$0 Buy
+60
New +$441 ﹤0.01% 294
2020
Q3 		– Sell
-77
Closed – – 293
2020
Q2 		$0 Sell
77
-10
-11% -$49 ﹤0.01% 271
2020
Q1 		$0 Hold
87
– – ﹤0.01% 268
2019
Q4 		$1K Buy
+87
New +$887 ﹤0.01% 256

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

Islay Capital Management's GTX Position: Q3 2022 in Review

Islay Capital Management sold out of Garrett Motion (GTX) in Q3 2022, closing a stake of 60 shares.

Islay Capital Management first reported a position in GTX in Q4 2019 and held it in 8 quarters. The position peaked at $1K in Q4 2019. 205 funds tracked by Wall St. Rank hold GTX as of Q3 2022.

  • Islay Capital Management reported no remaining Garrett Motion position as of Q3 2022 after selling out during the quarter.
  • Islay Capital Management sold 60 Garrett Motion shares in Q3 2022.
  • Islay Capital Management first reported a position in Garrett Motion in Q4 2019 and held it in 8 quarters.
  • Islay Capital Management's Garrett Motion position peaked at $1K in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.