LPAM
GTX icon

Legion Partners Asset Management’s Garrett Motion GTX Stock Holding History

Legion Partners Asset 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
2024
Q3 		– Sell
-521,156
Closed -$4.48M – 14
2024
Q2 		$4.48M Sell
521,156
-1,891,798
-78% -$17.5M 1.38% 12
2024
Q1 		$24M Hold
2,412,954
– – 5.55% 8
2023
Q4 		$23.3M Buy
2,412,954
+797,439
+49% +$6.15M 6.08% 8
2023
Q3 		$12.7M Hold
1,615,515
– – 3.83% 8
2023
Q2 		$12.2M Buy
+1,615,515
New +$13M 3.57% 10

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legion Partners Asset Management's GTX Position: Q3 2024 in Review

Legion Partners Asset Management sold out of Garrett Motion (GTX) in Q3 2024, closing a stake of 521,156 shares — an estimated $4.48M sold.

Legion Partners Asset Management first reported a position in GTX in Q2 2023 and held it in 5 quarters. The position peaked at $24M in Q1 2024. 292 funds tracked by Wall St. Rank hold GTX as of Q3 2024.

  • Legion Partners Asset Management reported no remaining Garrett Motion position as of Q3 2024 after selling out during the quarter.
  • Legion Partners Asset Management sold 521,156 Garrett Motion shares in Q3 2024, an estimated $4.48M.
  • Legion Partners Asset Management first reported a position in Garrett Motion in Q2 2023 and held it in 5 quarters.
  • Legion Partners Asset Management's Garrett Motion position peaked at $24M in Q1 2024.
  • 292 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2024.

Based on Legion Partners Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.