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Vaughan David Investments’s Garrett Motion GTX Stock Holding History

Vaughan David Investments’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
Q4 		– Sell
-11,568
Closed -$115K – 183
2019
Q3 		$115K Sell
11,568
-1,120
-9% -$13.8K ﹤0.01% 181
2019
Q2 		$195K Sell
12,688
-5,199
-29% -$88.3K 0.01% 183
2019
Q1 		$263K Sell
17,887
-1,304
-7% -$19.7K 0.01% 169
2018
Q4 		$237K Buy
+19,191
New +$261K 0.01% 168

Other funds holding GTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Vaughan David Investments's GTX Position: Q4 2019 in Review

Vaughan David Investments sold out of Garrett Motion (GTX) in Q4 2019, closing a stake of 11,568 shares — an estimated $115K sold.

Vaughan David Investments first reported a position in GTX in Q4 2018 and held it in 4 quarters. The position peaked at $263K in Q1 2019. 416 funds tracked by Wall St. Rank hold GTX as of Q4 2019.

  • Vaughan David Investments reported no remaining Garrett Motion position as of Q4 2019 after selling out during the quarter.
  • Vaughan David Investments sold 11,568 Garrett Motion shares in Q4 2019, an estimated $115K.
  • Vaughan David Investments first reported a position in Garrett Motion in Q4 2018 and held it in 4 quarters.
  • Vaughan David Investments's Garrett Motion position peaked at $263K in Q1 2019.
  • 416 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2019.

Based on Vaughan David Investments's 13F filing for Q4 2019, filed 13 Feb 2020.