Ninety One (UK)
GTX icon

Ninety One (UK)’s Garrett Motion GTX Stock Holding History

Ninety One (UK)’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
Q4 		– Sell
-1
Closed – – 230
2020
Q3 		$0 Hold
1
– – ﹤0.01% 231
2020
Q2 		$0 Sell
1
-87,758
-100% -$428K ﹤0.01% 242
2020
Q1 		$251K Hold
87,759
– – ﹤0.01% 230
2019
Q4 		$877K Hold
87,759
– – ﹤0.01% 222
2019
Q3 		$874K Sell
87,759
-35,937
-29% -$442K ﹤0.01% 223
2019
Q2 		$1.9M Buy
123,696
+116,538
+1,628% +$1.98M 0.01% 239
2019
Q1 		$105K Sell
7,158
-16,087
-69% -$242K ﹤0.01% 270
2018
Q4 		$287K Buy
+23,245
New +$316K ﹤0.01% 275

Other funds holding GTX

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Ninety One (UK)'s GTX Position: Q4 2020 in Review

Ninety One (UK) sold out of Garrett Motion (GTX) in Q4 2020, closing a stake of 1 share.

Ninety One (UK) first reported a position in GTX in Q4 2018 and held it in 8 quarters. The position peaked at $1.9M in Q2 2019. 67 funds tracked by Wall St. Rank hold GTX as of Q4 2020.

  • Ninety One (UK) reported no remaining Garrett Motion position as of Q4 2020 after selling out during the quarter.
  • Ninety One (UK) sold 1 Garrett Motion share in Q4 2020.
  • Ninety One (UK) first reported a position in Garrett Motion in Q4 2018 and held it in 8 quarters.
  • Ninety One (UK)'s Garrett Motion position peaked at $1.9M in Q2 2019.
  • 67 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2020.

Based on Ninety One (UK)'s 13F filing for Q4 2020, filed 5 Feb 2021.