Macquarie Group
GTX icon

Macquarie Group’s Garrett Motion GTX Stock Holding History

Macquarie Group’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
-4,699
Closed -$26K – 2361
2020
Q2 		$26K Sell
4,699
-1,801
-28% -$8.79K ﹤0.01% 2104
2020
Q1 		$19K Hold
6,500
– – ﹤0.01% 1922
2019
Q4 		$65K Sell
6,500
-2,620
-29% -$26.7K ﹤0.01% 1833
2019
Q3 		$91K Sell
9,120
-3,577
-28% -$44K ﹤0.01% 1752
2019
Q2 		$195K Sell
12,697
-8,403
-40% -$143K ﹤0.01% 1598
2019
Q1 		$311K Sell
21,100
-12,024
-36% -$181K ﹤0.01% 1383
2018
Q4 		$408K Buy
+33,124
New +$450K ﹤0.01% 1321

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

Macquarie Group's GTX Position: Q3 2020 in Review

Macquarie Group sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 4,699 shares — an estimated $26K sold.

Macquarie Group first reported a position in GTX in Q4 2018 and held it in 7 quarters. The position peaked at $408K in Q4 2018. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Macquarie Group reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Macquarie Group sold 4,699 Garrett Motion shares in Q3 2020, an estimated $26K.
  • Macquarie Group first reported a position in Garrett Motion in Q4 2018 and held it in 7 quarters.
  • Macquarie Group's Garrett Motion position peaked at $408K in Q4 2018.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Macquarie Group's 13F filing for Q3 2020, filed 13 Nov 2020.