Primecap Management
GTX icon

Primecap Management’s Garrett Motion GTX Stock Holding History

Primecap Management’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
Q2 		– Sell
-49,158
Closed -$724K – 300
2019
Q1 		$724K Hold
49,158
– – ﹤0.01% 287
2018
Q4 		$607K Buy
+49,158
New +$668K ﹤0.01% 287

Other funds holding GTX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Primecap Management's GTX Position: Q2 2019 in Review

Primecap Management sold out of Garrett Motion (GTX) in Q2 2019, closing a stake of 49,158 shares — an estimated $724K sold.

Primecap Management first reported a position in GTX in Q4 2018 and held it in 2 quarters. The position peaked at $724K in Q1 2019. 429 funds tracked by Wall St. Rank hold GTX as of Q2 2019.

  • Primecap Management reported no remaining Garrett Motion position as of Q2 2019 after selling out during the quarter.
  • Primecap Management sold 49,158 Garrett Motion shares in Q2 2019, an estimated $724K.
  • Primecap Management first reported a position in Garrett Motion in Q4 2018 and held it in 2 quarters.
  • Primecap Management's Garrett Motion position peaked at $724K in Q1 2019.
  • 429 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2019.

Based on Primecap Management's 13F filing for Q2 2019, filed 14 Aug 2019.