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Mason Street Advisors’s Garrett Motion GTX Stock Holding History

Mason Street 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
-28,378
Closed -$157K – 1517
2020
Q2 		$157K Buy
28,378
+2,316
+9% +$11.3K ﹤0.01% 1387
2020
Q1 		$75K Hold
26,062
– – ﹤0.01% 1452
2019
Q4 		$260K Buy
26,062
+724
+3% +$7.38K 0.01% 1325
2019
Q3 		$252K Buy
25,338
+444
+2% +$5.46K 0.01% 1307
2019
Q2 		$382K Buy
24,894
+1,123
+5% +$19.1K 0.01% 1180
2019
Q1 		$350K Buy
23,771
+785
+3% +$11.8K 0.01% 1249
2018
Q4 		$284K Buy
+22,986
New +$312K 0.01% 1223

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

Mason Street Advisors's GTX Position: Q3 2020 in Review

Mason Street Advisors sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 28,378 shares — an estimated $157K sold.

Mason Street Advisors first reported a position in GTX in Q4 2018 and held it in 7 quarters. The position peaked at $382K in Q2 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Mason Street Advisors reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Mason Street Advisors sold 28,378 Garrett Motion shares in Q3 2020, an estimated $157K.
  • Mason Street Advisors first reported a position in Garrett Motion in Q4 2018 and held it in 7 quarters.
  • Mason Street Advisors's Garrett Motion position peaked at $382K in Q2 2019.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Mason Street Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.