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Tocqueville Asset Management’s Garrett Motion GTX Stock Holding History

Tocqueville 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
Q3 		– Sell
-179,378
Closed -$994K – 662
2020
Q2 		$994K Sell
179,378
-48,400
-21% -$236K 0.02% 392
2020
Q1 		$651K Sell
227,778
-57,954
-20% -$422K 0.02% 410
2019
Q4 		$2.85M Buy
285,732
+2,494
+0.9% +$25.4K 0.04% 321
2019
Q3 		$2.82M Sell
283,238
-4,477
-2% -$55K 0.04% 334
2019
Q2 		$4.42M Sell
287,715
-114,404
-28% -$1.94M 0.06% 305
2019
Q1 		$5.92M Sell
402,119
-12,663
-3% -$191K 0.08% 250
2018
Q4 		$5.12M Buy
+414,782
New +$5.64M 0.08% 250

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Tocqueville Asset Management's GTX Position: Q3 2020 in Review

Tocqueville Asset Management sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 179,378 shares — an estimated $994K sold.

Tocqueville Asset Management first reported a position in GTX in Q4 2018 and held it in 7 quarters. The position peaked at $5.92M in Q1 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Tocqueville Asset Management reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 179,378 Garrett Motion shares in Q3 2020, an estimated $994K.
  • Tocqueville Asset Management first reported a position in Garrett Motion in Q4 2018 and held it in 7 quarters.
  • Tocqueville Asset Management's Garrett Motion position peaked at $5.92M in Q1 2019.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Tocqueville Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.