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LS Investment Advisors’s Garrett Motion GTX Stock Holding History

LS Investment Advisors’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
-2,324
Closed -$13K – 1062
2020
Q2 		$13K Sell
2,324
-3
-0.1% -$15 ﹤0.01% 1487
2020
Q1 		$7K Buy
2,327
+7
+0.3% +$51 ﹤0.01% 1594
2019
Q4 		$23K Hold
2,320
– – ﹤0.01% 1512
2019
Q3 		$23K Sell
2,320
-120
-5% -$1.48K ﹤0.01% 1502
2019
Q2 		$37K Buy
2,440
+185
+8% +$3.14K ﹤0.01% 1386
2019
Q1 		$33K Sell
2,255
-157
-7% -$2.37K ﹤0.01% 1403
2018
Q4 		$30K Buy
+2,412
New +$32.8K ﹤0.01% 1398

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

LS Investment Advisors's GTX Position: Q3 2020 in Review

LS Investment Advisors sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 2,324 shares — an estimated $13K sold.

LS Investment Advisors first reported a position in GTX in Q4 2018 and held it in 7 quarters. The position peaked at $37K in Q2 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • LS Investment Advisors reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,324 Garrett Motion shares in Q3 2020, an estimated $13K.
  • LS Investment Advisors first reported a position in Garrett Motion in Q4 2018 and held it in 7 quarters.
  • LS Investment Advisors's Garrett Motion position peaked at $37K in Q2 2019.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.