WG
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Winton Group’s Garrett Motion GTX Stock Holding History

Winton Group’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
-435,834
Closed -$2.42M – 1531
2020
Q2 		$2.42M Buy
435,834
+116,557
+37% +$569K 0.06% 558
2020
Q1 		$913K Sell
319,277
-7,656
-2% -$55.7K 0.02% 838
2019
Q4 		$3.27M Buy
326,933
+222,881
+214% +$2.27M 0.05% 613
2019
Q3 		$1.04M Buy
104,052
+76,319
+275% +$938K 0.01% 813
2019
Q2 		$426K Buy
+27,733
New +$471K 0.01% 740

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

Winton Group's GTX Position: Q3 2020 in Review

Winton Group sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 435,834 shares — an estimated $2.42M sold.

Winton Group first reported a position in GTX in Q2 2019 and held it in 5 quarters. The position peaked at $3.27M in Q4 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Winton Group reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Winton Group sold 435,834 Garrett Motion shares in Q3 2020, an estimated $2.42M.
  • Winton Group first reported a position in Garrett Motion in Q2 2019 and held it in 5 quarters.
  • Winton Group's Garrett Motion position peaked at $3.27M in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Winton Group's 13F filing for Q3 2020, filed 30 Oct 2020.