JG
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Jefferies Group’s Garrett Motion GTX Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-10,824
Closed -$108K – 2719
2019
Q3 		$108K Sell
10,824
-38,012
-78% -$467K ﹤0.01% 2495
2019
Q2 		$750K Buy
+48,836
New +$829K 0.01% 1455

Other funds holding GTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Jefferies Group's GTX Position: Q4 2019 in Review

Jefferies Group sold out of Garrett Motion (GTX) in Q4 2019, closing a stake of 10,824 shares — an estimated $108K sold.

Jefferies Group first reported a position in GTX in Q2 2019 and held it in 2 quarters. The position peaked at $750K in Q2 2019. 416 funds tracked by Wall St. Rank hold GTX as of Q4 2019.

  • Jefferies Group reported no remaining Garrett Motion position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 10,824 Garrett Motion shares in Q4 2019, an estimated $108K.
  • Jefferies Group first reported a position in Garrett Motion in Q2 2019 and held it in 2 quarters.
  • Jefferies Group's Garrett Motion position peaked at $750K in Q2 2019.
  • 416 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.