Old North State Trust’s Garrett Motion GTX Stock Holding History

Old North State Trust’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
2019 Q1	–	Sell	-29	Closed	–	–	385
2018 Q4	$0	Buy	+29	New	+$394	﹤0.01%	375

Other funds holding GTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Old North State Trust's GTX Position: Q1 2019 in Review

Old North State Trust sold out of Garrett Motion (GTX) in Q1 2019, closing a stake of 29 shares.

Old North State Trust first reported a position in GTX in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 479 funds tracked by Wall St. Rank hold GTX as of Q1 2019.

Old North State Trust reported no remaining Garrett Motion position as of Q1 2019 after selling out during the quarter.
Old North State Trust sold 29 Garrett Motion shares in Q1 2019.
Old North State Trust first reported a position in Garrett Motion in Q4 2018 and held it in 1 quarter.
Old North State Trust's Garrett Motion position peaked at $0 in Q4 2018.
479 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2019.

Based on Old North State Trust's 13F filing for Q1 2019, filed 10 Apr 2019.