Cacti Asset Management’s Gates Industrial Corp GTES Stock Holding History

Cacti Asset Management’s Portfolio GTES Stock Details GTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,000	Closed	-$732K	–	80
2021 Q3	$732K	Sell	45,000 -5,000	-10%	-$85.6K	0.06%	54
2021 Q2	$901K	Hold	50,000	–	–	0.07%	52
2021 Q1	$800K	Hold	50,000	–	–	0.07%	53
2020 Q4	$642K	Buy	50,000 +5,000	+11%	+$62.6K	0.06%	52
2020 Q3	$499K	Buy	45,000 +15,000	+50%	+$167K	0.06%	53
2020 Q2	$320K	Buy	+30,000	New	+$272K	0.04%	56

Other funds holding GTES

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cacti Asset Management's GTES Position: Q4 2021 in Review

Cacti Asset Management sold out of Gates Industrial Corp (GTES) in Q4 2021, closing a stake of 45,000 shares — an estimated $732K sold.

Cacti Asset Management first reported a position in GTES in Q2 2020 and held it in 6 quarters. The position peaked at $901K in Q2 2021. 168 funds tracked by Wall St. Rank hold GTES as of Q4 2021.

Cacti Asset Management reported no remaining Gates Industrial Corp position as of Q4 2021 after selling out during the quarter.
Cacti Asset Management sold 45,000 Gates Industrial Corp shares in Q4 2021, an estimated $732K.
Cacti Asset Management first reported a position in Gates Industrial Corp in Q2 2020 and held it in 6 quarters.
Cacti Asset Management's Gates Industrial Corp position peaked at $901K in Q2 2021.
168 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q4 2021.

Based on Cacti Asset Management's 13F filing for Q4 2021, filed 3 Jan 2022.