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University of Notre Dame du Lac’s Garrett Motion GTX Stock Holding History

University of Notre Dame du Lac’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
Q2 		– Sell
-1,214,162
Closed -$3.47M – 43
2020
Q1 		$3.47M Buy
1,214,162
+430,110
+55% +$3.13M 1.07% 35
2019
Q4 		$7.83M Buy
784,052
+26,485
+3% +$270K 2.48% 26
2019
Q3 		$7.54M Buy
757,567
+284,157
+60% +$3.49M 2.25% 30
2019
Q2 		$7.27M Buy
+473,410
New +$8.04M 1.65% 32

Other funds holding GTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return

University of Notre Dame du Lac's GTX Position: Q2 2020 in Review

University of Notre Dame du Lac sold out of Garrett Motion (GTX) in Q2 2020, closing a stake of 1,214,162 shares — an estimated $3.47M sold.

University of Notre Dame du Lac first reported a position in GTX in Q2 2019 and held it in 4 quarters. The position peaked at $7.83M in Q4 2019. 321 funds tracked by Wall St. Rank hold GTX as of Q2 2020.

  • University of Notre Dame du Lac reported no remaining Garrett Motion position as of Q2 2020 after selling out during the quarter.
  • University of Notre Dame du Lac sold 1,214,162 Garrett Motion shares in Q2 2020, an estimated $3.47M.
  • University of Notre Dame du Lac first reported a position in Garrett Motion in Q2 2019 and held it in 4 quarters.
  • University of Notre Dame du Lac's Garrett Motion position peaked at $7.83M in Q4 2019.
  • 321 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2020.

Based on University of Notre Dame du Lac's 13F filing for Q2 2020, filed 14 Aug 2020.