M&R Capital Management’s Garrett Motion GTX Stock Holding History

M&R Capital 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	$164	Hold	20	–	–	﹤0.01%	573
2024 Q2	$172	Hold	20	–	–	﹤0.01%	538
2024 Q1	$199	Hold	20	–	–	﹤0.01%	541
2023 Q4	$193	Hold	20	–	–	﹤0.01%	629
2023 Q3	$158	Hold	20	–	–	﹤0.01%	615
2023 Q2	$151	Hold	20	–	–	﹤0.01%	612
2023 Q1	$153	Hold	20	–	–	﹤0.01%	603
2022 Q4	$152	Hold	20	–	–	﹤0.01%	598
2022 Q3	$0	Hold	20	–	–	﹤0.01%	438
2022 Q2	$0	Hold	20	–	–	﹤0.01%	436
2022 Q1	$0	Hold	20	–	–	﹤0.01%	436
2021 Q4	$0	Hold	20	–	–	﹤0.01%	417
2021 Q3	$0	Buy	+20	New	+$144	﹤0.01%	417
2021 Q2	–	Sell	-20	Closed	–	–	423
2021 Q1	$0	Hold	20	–	–	﹤0.01%	420
2020 Q4	$0	Hold	20	–	–	﹤0.01%	444
2020 Q3	$0	Hold	20	–	–	﹤0.01%	461
2020 Q2	$0	Sell	20 -60	-75%	-$293	﹤0.01%	472
2020 Q1	$0	Hold	80	–	–	﹤0.01%	476
2019 Q4	$0	Sell	80 -20	-20%	-$204	﹤0.01%	491
2019 Q3	$0	Sell	100 -20	-17%	-$246	﹤0.01%	497
2019 Q2	$1K	Sell	120 -17	-12%	-$289	﹤0.01%	488
2019 Q1	$2K	Sell	137 -275	-67%	-$4.14K	﹤0.01%	480
2018 Q4	$5K	Buy	+412	New	+$5.6K	﹤0.01%	445

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return

Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

M&R Capital Management's GTX Position: Q3 2024 in Review

M&R Capital Management held its Garrett Motion (GTX) position steady in Q3 2024 at 20 shares worth $164. The position accounts for ﹤0.01% of the portfolio, ranked #573.

M&R Capital Management first reported a position in GTX in Q4 2018 and has held it in 23 quarters since. The position peaked at $5K in Q4 2018. 292 funds tracked by Wall St. Rank hold GTX as of Q3 2024.

M&R Capital Management held 20 shares of Garrett Motion worth $164 as of Q3 2024.
M&R Capital Management left its Garrett Motion share count unchanged in Q3 2024.
Garrett Motion made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #573 holding.
M&R Capital Management first reported a position in Garrett Motion in Q4 2018 and has held it in 23 quarters since.
M&R Capital Management's Garrett Motion position peaked at $5K in Q4 2018.
292 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.