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PA Capital’s Garrett Motion GTX Stock Holding History

PA Capital’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
Q2 		– Sell
-15,500
Closed -$44K – 183
2020
Q1 		$44K Sell
15,500
-23,000
-60% -$167K 0.04% 159
2019
Q4 		$385K Buy
38,500
+4,500
+13% +$45.9K 0.34% 96
2019
Q3 		$339K Hold
34,000
– – 0.33% 95
2019
Q2 		$522K Hold
34,000
– – 0.47% 71
2019
Q1 		$501K Hold
34,000
– – 0.45% 68
2018
Q4 		$420K Buy
+34,000
New +$462K 0.44% 71

Other funds holding GTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

PA Capital's GTX Position: Q2 2020 in Review

PA Capital sold out of Garrett Motion (GTX) in Q2 2020, closing a stake of 15,500 shares — an estimated $44K sold.

PA Capital first reported a position in GTX in Q4 2018 and held it in 6 quarters. The position peaked at $522K in Q2 2019. 321 funds tracked by Wall St. Rank hold GTX as of Q2 2020.

  • PA Capital reported no remaining Garrett Motion position as of Q2 2020 after selling out during the quarter.
  • PA Capital sold 15,500 Garrett Motion shares in Q2 2020, an estimated $44K.
  • PA Capital first reported a position in Garrett Motion in Q4 2018 and held it in 6 quarters.
  • PA Capital's Garrett Motion position peaked at $522K in Q2 2019.
  • 321 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2020.

Based on PA Capital's 13F filing for Q2 2020, filed 13 Aug 2020.