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San Francisco Sentry Investment Group’s Garrett Motion GTX Stock Holding History

San Francisco Sentry Investment Group’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
-6
Closed – – 744
2020
Q1 		$0 Sell
6
-42
-88% -$306 ﹤0.01% 924
2019
Q4 		$0 Sell
48
-213
-82% -$2.17K ﹤0.01% 920
2019
Q3 		$2K Sell
261
-19
-7% -$233 ﹤0.01% 741
2019
Q2 		$4K Sell
280
-231
-45% -$3.92K ﹤0.01% 658
2019
Q1 		$7K Sell
511
-162
-24% -$2.44K ﹤0.01% 597
2018
Q4 		$8K Buy
+673
New +$9.15K ﹤0.01% 587

Other funds holding GTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sessa Capital
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 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 $1.89T AUM 35.08% 1-Year Est. Return
Hawk Ridge Capital Management
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return

San Francisco Sentry Investment Group's GTX Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Garrett Motion (GTX) in Q2 2020, closing a stake of 6 shares.

San Francisco Sentry Investment Group first reported a position in GTX in Q4 2018 and held it in 6 quarters. The position peaked at $8K in Q4 2018. 321 funds tracked by Wall St. Rank hold GTX as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Garrett Motion position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 6 Garrett Motion shares in Q2 2020.
  • San Francisco Sentry Investment Group first reported a position in Garrett Motion in Q4 2018 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's Garrett Motion position peaked at $8K in Q4 2018.
  • 321 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.