MIFH
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Migdal Insurance & Financial Holdings’s Garrett Motion GTX Stock Holding History

Migdal Insurance & Financial Holdings’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
-10,953
Closed -$61K – 716
2020
Q2 		$61K Buy
10,953
+5,525
+102% +$27K ﹤0.01% 497
2020
Q1 		$16K Sell
5,428
-3,101
-36% -$22.6K ﹤0.01% 577
2019
Q4 		$85K Buy
8,529
+5,527
+184% +$56.3K ﹤0.01% 582
2019
Q3 		$30K Sell
3,002
-441
-13% -$5.42K ﹤0.01% 636
2019
Q2 		$53K Sell
3,443
-1,783
-34% -$30.3K ﹤0.01% 611
2019
Q1 		$77K Sell
5,226
-402
-7% -$6.06K ﹤0.01% 543
2018
Q4 		$69K Buy
+5,628
New +$76.5K ﹤0.01% 516

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

Migdal Insurance & Financial Holdings's GTX Position: Q3 2020 in Review

Migdal Insurance & Financial Holdings sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 10,953 shares — an estimated $61K sold.

Migdal Insurance & Financial Holdings first reported a position in GTX in Q4 2018 and held it in 7 quarters. The position peaked at $85K in Q4 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Migdal Insurance & Financial Holdings reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 10,953 Garrett Motion shares in Q3 2020, an estimated $61K.
  • Migdal Insurance & Financial Holdings first reported a position in Garrett Motion in Q4 2018 and held it in 7 quarters.
  • Migdal Insurance & Financial Holdings's Garrett Motion position peaked at $85K in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.