Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Garrett Motion GTX Stock Holding History

Jacobs Levy Equity 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
2020
Q3 		– Sell
-825,216
Closed -$4.57M – 1058
2020
Q2 		$4.57M Buy
825,216
+108,069
+15% +$528K 0.05% 360
2020
Q1 		$2.05M Buy
+717,147
New +$5.22M 0.03% 468

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

Jacobs Levy Equity Management's GTX Position: Q3 2020 in Review

Jacobs Levy Equity Management sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 825,216 shares — an estimated $4.57M sold.

Jacobs Levy Equity Management first reported a position in GTX in Q1 2020 and held it in 2 quarters. The position peaked at $4.57M in Q2 2020. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Jacobs Levy Equity Management reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 825,216 Garrett Motion shares in Q3 2020, an estimated $4.57M.
  • Jacobs Levy Equity Management first reported a position in Garrett Motion in Q1 2020 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Garrett Motion position peaked at $4.57M in Q2 2020.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.