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Shell Asset Management’s Garrett Motion GTX Stock Holding History

Shell Asset 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
2020
Q4 		– Sell
-91,469
Closed -$316K – 1442
2020
Q3 		$316K Buy
91,469
+82,024
+868% +$437K 0.01% 884
2020
Q2 		$52K Buy
+9,445
New +$46.1K ﹤0.01% 1229
2019
Q1 		– Sell
-1,539
Closed -$19K – 1206
2018
Q4 		$19K Buy
+1,539
New +$20.9K ﹤0.01% 1131

Other funds holding GTX

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Shell Asset Management's GTX Position: Q4 2020 in Review

Shell Asset Management sold out of Garrett Motion (GTX) in Q4 2020, closing a stake of 91,469 shares — an estimated $316K sold.

Shell Asset Management first reported a position in GTX in Q4 2018 and held it in 3 quarters. The position peaked at $316K in Q3 2020. 67 funds tracked by Wall St. Rank hold GTX as of Q4 2020.

  • Shell Asset Management reported no remaining Garrett Motion position as of Q4 2020 after selling out during the quarter.
  • Shell Asset Management sold 91,469 Garrett Motion shares in Q4 2020, an estimated $316K.
  • Shell Asset Management first reported a position in Garrett Motion in Q4 2018 and held it in 3 quarters.
  • Shell Asset Management's Garrett Motion position peaked at $316K in Q3 2020.
  • 67 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.