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Paragon Capital Management (Kansas)’s Garrett Motion GTX Stock Holding History

Paragon Capital Management (Kansas)’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
-66
Closed – – 95
2020
Q1 		$0 Buy
+66
New +$480 ﹤0.01% 190
2019
Q3 		– Sell
-126
Closed -$2K – 126
2019
Q2 		$2K Sell
126
-68
-35% -$1.15K ﹤0.01% 203
2019
Q1 		$3K Buy
+194
New +$2.92K ﹤0.01% 231

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

Paragon Capital Management (Kansas)'s GTX Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Garrett Motion (GTX) in Q2 2020, closing a stake of 66 shares.

Paragon Capital Management (Kansas) first reported a position in GTX in Q1 2019 and held it in 3 quarters. The position peaked at $3K in Q1 2019. 321 funds tracked by Wall St. Rank hold GTX as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Garrett Motion position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 66 Garrett Motion shares in Q2 2020.
  • Paragon Capital Management (Kansas) first reported a position in Garrett Motion in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s Garrett Motion position peaked at $3K in Q1 2019.
  • 321 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.