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Pflug Koory’s Garrett Motion GTX Stock Holding History

Pflug Koory’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
Closed – – 401
2020
Q2 		$0 Sell
10
-165
-94% -$806 ﹤0.01% 414
2020
Q1 		$1K Sell
175
-153
-47% -$1.11K ﹤0.01% 401
2019
Q4 		$3K Sell
328
-70
-18% -$714 ﹤0.01% 389
2019
Q3 		$4K Sell
398
-170
-30% -$2.09K ﹤0.01% 379
2019
Q2 		$9K Sell
568
-175
-24% -$2.97K 0.01% 329
2019
Q1 		$11K Sell
743
-15
-2% -$226 0.01% 326
2018
Q4 		$9K Buy
+758
New +$10.3K 0.01% 322

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

Pflug Koory's GTX Position: Q3 2020 in Review

Pflug Koory sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 10 shares.

Pflug Koory first reported a position in GTX in Q4 2018 and held it in 7 quarters. The position peaked at $11K in Q1 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Pflug Koory reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Pflug Koory sold 10 Garrett Motion shares in Q3 2020.
  • Pflug Koory first reported a position in Garrett Motion in Q4 2018 and held it in 7 quarters.
  • Pflug Koory's Garrett Motion position peaked at $11K in Q1 2019.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Pflug Koory's 13F filing for Q3 2020, filed 20 Oct 2020.