Reported 6,762,888 shares, down 182,900 (2.6%) from the prior quarter.
Reported value 88.6%; share count -2.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2019-06-30 | 93941000 |
| 2019-09-30 | 73036000 |
| 2019-12-31 | 71934000 |
| 2020-03-31 | 19865000 |
| 2020-06-30 | 37466000 |
| 2020-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2020 | Reduced | 0 | -6,762,888 (-100.0%) | 0 | $0 | 2020-11-16 | |
| Q2 2020 | Reduced | 6,762,888 | -182,900 (-2.6%) | 1.95% | $37,466,000 | 2020-08-14 | |
| Q1 2020 | Reduced | 6,945,788 | -254,817 (-3.5%) | 1.72% | $19,865,000 | 2020-05-15 | |
| Q4 2019 | Reduced | 7,200,605 | -132,343 (-1.8%) | 5.85% | $71,934,000 | 2020-02-14 | |
| Q3 2019 | Added | 7,332,948 | +1,213,020 (19.8%) | 6.35% | $73,036,000 | 2019-11-14 | |
| Q2 2019 | Reduced | 6,119,928 | -754,192 (-11.0%) | 8.05% | $93,941,000 | 2019-08-14 | |
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Who else reported the position
342 managers reported GARRETT MOTION INC COM for Q2 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 7,694,341 | -18,128 | < 0.01% | $42,628,000 | 8 qtrs |
| Sessa Capital IM L P | Unchanged | 7,315,968 | 0 | 4.07% | $40,530,000 | 7 qtrs |
| Deccan Value Investors L P This report | Reduced | 6,762,888 | -182,900 | 1.95% | $37,466,000 | 8 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 3,301,316 | -685,696 | < 0.01% | $18,289,000 | 8 qtrs |
| Newtyn Management LLC | Reduced | 2,636,181 | -1,115,597 | 5.34% | $14,604,000 | 7 qtrs |
| VANGUARD GROUP INC | Added | 2,477,427 | +236,206 | < 0.01% | $13,725,000 | 8 qtrs |
| MORGAN STANLEY | Added | 2,213,295 | +654,042 | < 0.01% | $12,262,000 | 8 qtrs |
| HAWK RIDGE CAPITAL MANAGEMENT LP | Unchanged | 1,813,363 | 0 | 1.04% | $10,046,000 | 8 qtrs |
| STATE STREET CORPORATION | Added | 1,565,167 | +228,575 | < 0.01% | $8,671,000 | 8 qtrs |
| America First Investment Advisors LLC | Added | 1,237,694 | +34,505 | 2.18% | $6,857,000 | 8 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2020
- Filed
- August 14, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 6,762,888
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.