JPLA
GTX icon

Joseph P. Lucia & Associates’s Garrett Motion GTX Stock Holding History

Joseph P. Lucia & Associates’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
-2
Closed – – 226
2020
Q2 		$0 Hold
2
– – ﹤0.01% 485
2020
Q1 		$0 Hold
2
– – ﹤0.01% 463
2019
Q4 		$0 Hold
2
– – ﹤0.01% 459
2019
Q3 		$0 Hold
2
– – ﹤0.01% 459
2019
Q2 		$0 Sell
2
-30
-94% -$509 ﹤0.01% 454
2019
Q1 		$2 Buy
+32
New +$482 ﹤0.01% 342

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

Joseph P. Lucia & Associates's GTX Position: Q3 2020 in Review

Joseph P. Lucia & Associates sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 2 shares.

Joseph P. Lucia & Associates first reported a position in GTX in Q1 2019 and held it in 6 quarters. The position peaked at $2 in Q1 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Joseph P. Lucia & Associates reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 2 Garrett Motion shares in Q3 2020.
  • Joseph P. Lucia & Associates first reported a position in Garrett Motion in Q1 2019 and held it in 6 quarters.
  • Joseph P. Lucia & Associates's Garrett Motion position peaked at $2 in Q1 2019.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2020, filed 20 Oct 2020.