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Kestrel Investment Management’s Garrett Motion GTX Stock Holding History

Kestrel Investment 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
2019
Q1 		– Sell
-313,750
Closed -$3.87M – 44
2018
Q4 		$3.87M Buy
+313,750
New +$4.27M 1.95% 24

Other funds holding GTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Kestrel Investment Management's GTX Position: Q1 2019 in Review

Kestrel Investment Management sold out of Garrett Motion (GTX) in Q1 2019, closing a stake of 313,750 shares — an estimated $3.87M sold.

Kestrel Investment Management first reported a position in GTX in Q4 2018 and held it in 1 quarter. The position peaked at $3.87M in Q4 2018. 479 funds tracked by Wall St. Rank hold GTX as of Q1 2019.

  • Kestrel Investment Management reported no remaining Garrett Motion position as of Q1 2019 after selling out during the quarter.
  • Kestrel Investment Management sold 313,750 Garrett Motion shares in Q1 2019, an estimated $3.87M.
  • Kestrel Investment Management first reported a position in Garrett Motion in Q4 2018 and held it in 1 quarter.
  • Kestrel Investment Management's Garrett Motion position peaked at $3.87M in Q4 2018.
  • 479 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2019.

Based on Kestrel Investment Management's 13F filing for Q1 2019, filed 13 May 2019.