Treasurer of the State of North Carolina
GTX icon

Treasurer of the State of North Carolina’s Garrett Motion GTX Stock Holding History

Treasurer of the State of North Carolina’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
-46,592
Closed -$686K – 1014
2019
Q1 		$686K Buy
46,592
+590
+1% +$8.89K ﹤0.01% 951
2018
Q4 		$568K Buy
+46,002
New +$625K ﹤0.01% 959

Other funds holding GTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
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

Treasurer of the State of North Carolina's GTX Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of Garrett Motion (GTX) in Q2 2019, closing a stake of 46,592 shares — an estimated $686K sold.

Treasurer of the State of North Carolina first reported a position in GTX in Q4 2018 and held it in 2 quarters. The position peaked at $686K in Q1 2019. 429 funds tracked by Wall St. Rank hold GTX as of Q2 2019.

  • Treasurer of the State of North Carolina reported no remaining Garrett Motion position as of Q2 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 46,592 Garrett Motion shares in Q2 2019, an estimated $686K.
  • Treasurer of the State of North Carolina first reported a position in Garrett Motion in Q4 2018 and held it in 2 quarters.
  • Treasurer of the State of North Carolina's Garrett Motion position peaked at $686K in Q1 2019.
  • 429 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.