Jacobi Capital Management’s Garrett Motion GTX Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-118	Closed	-$1K	–	775
2021 Q3	$1K	Hold	118	–	–	﹤0.01%	1387
2021 Q2	$1K	Buy	+118	New	+$868	﹤0.01%	1333
2020 Q3	–	Sell	-129	Closed	-$1K	–	1264
2020 Q2	$1K	Sell	129 -12	-9%	-$59	﹤0.01%	1143
2020 Q1	$0	Sell	141 -31	-18%	-$226	﹤0.01%	1155
2019 Q4	$2K	Sell	172 -10	-5%	-$102	﹤0.01%	955
2019 Q3	$2K	Hold	182	–	–	﹤0.01%	936
2019 Q2	$3K	Buy	182 +5	+3%	+$85	﹤0.01%	888
2019 Q1	$3K	Hold	177	–	–	﹤0.01%	840
2018 Q4	$2K	Buy	+177	New	+$2.41K	﹤0.01%	849

Other funds holding GTX

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobi Capital Management's GTX Position: Q4 2021 in Review

Jacobi Capital Management sold out of Garrett Motion (GTX) in Q4 2021, closing a stake of 118 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in GTX in Q4 2018 and held it in 9 quarters. The position peaked at $3K in Q2 2019. 225 funds tracked by Wall St. Rank hold GTX as of Q4 2021.

Jacobi Capital Management reported no remaining Garrett Motion position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 118 Garrett Motion shares in Q4 2021, an estimated $1K.
Jacobi Capital Management first reported a position in Garrett Motion in Q4 2018 and held it in 9 quarters.
Jacobi Capital Management's Garrett Motion position peaked at $3K in Q2 2019.
225 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.