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Smithfield Trust’s Garrett Motion GTX Stock Holding History

Smithfield Trust’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
2024
Q1 		– Sell
-59
Closed -$1K – 1072
2023
Q4 		$1K Buy
+59
New +$455 ﹤0.01% 992
2020
Q3 		– Sell
-466
Closed -$3K – 1111
2020
Q2 		$3K Hold
466
– – ﹤0.01% 923
2020
Q1 		$1K Sell
466
-98
-17% -$713 ﹤0.01% 907
2019
Q4 		$6K Sell
564
-104
-16% -$1.06K ﹤0.01% 763
2019
Q3 		$7K Sell
668
-59
-8% -$725 ﹤0.01% 778
2019
Q2 		$12K Sell
727
-142
-16% -$2.41K ﹤0.01% 700
2019
Q1 		$13K Sell
869
-104
-11% -$1.57K ﹤0.01% 639
2018
Q4 		$12K Buy
+973
New +$13.2K ﹤0.01% 634

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Smithfield Trust's GTX Position: Q1 2024 in Review

Smithfield Trust sold out of Garrett Motion (GTX) in Q1 2024, closing a stake of 59 shares — an estimated $1K sold.

Smithfield Trust first reported a position in GTX in Q4 2018 and held it in 8 quarters. The position peaked at $13K in Q1 2019. 290 funds tracked by Wall St. Rank hold GTX as of Q1 2024.

  • Smithfield Trust reported no remaining Garrett Motion position as of Q1 2024 after selling out during the quarter.
  • Smithfield Trust sold 59 Garrett Motion shares in Q1 2024, an estimated $1K.
  • Smithfield Trust first reported a position in Garrett Motion in Q4 2018 and held it in 8 quarters.
  • Smithfield Trust's Garrett Motion position peaked at $13K in Q1 2019.
  • 290 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2024.

Based on Smithfield Trust's 13F filing for Q1 2024, filed 7 May 2024.