Somerset Trust’s Garrett Motion GTX Stock Holding History

Somerset 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
2019 Q2	–	Sell	-1	Closed	–	–	130
2019 Q1	$0	Hold	1	–	–	﹤0.01%	187
2018 Q4	$0	Buy	+1	New	+$14	﹤0.01%	170

Other funds holding GTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Somerset Trust's GTX Position: Q2 2019 in Review

Somerset Trust sold out of Garrett Motion (GTX) in Q2 2019, closing a stake of 1 share.

Somerset Trust first reported a position in GTX in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 429 funds tracked by Wall St. Rank hold GTX as of Q2 2019.

Somerset Trust reported no remaining Garrett Motion position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 1 Garrett Motion share in Q2 2019.
Somerset Trust first reported a position in Garrett Motion in Q4 2018 and held it in 2 quarters.
Somerset Trust's Garrett Motion position peaked at $0 in Q1 2019.
429 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.