Capstone Investment Advisors
GTES icon

Capstone Investment Advisors’s Gates Industrial Corp GTES Stock Holding History

Capstone Investment Advisors’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
2024
Q2 		– Sell
-115,596
Closed -$2.05M – 2235
2024
Q1 		$2.05M Buy
115,596
+90,781
+366% +$1.31M 0.01% 769
2023
Q4 		$333K Buy
24,815
+14,815
+148% +$175K ﹤0.01% 1550
2023
Q3 		$116K Sell
10,000
-6,560
-40% -$81.6K ﹤0.01% 1924
2023
Q2 		$223K Buy
+16,560
New +$215K ﹤0.01% 1503

Other funds holding GTES

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capstone Investment Advisors's GTES Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Gates Industrial Corp (GTES) in Q2 2024, closing a stake of 115,596 shares — an estimated $2.05M sold.

Capstone Investment Advisors first reported a position in GTES in Q2 2023 and held it in 4 quarters. The position peaked at $2.05M in Q1 2024. 303 funds tracked by Wall St. Rank hold GTES as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Gates Industrial Corp position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 115,596 Gates Industrial Corp shares in Q2 2024, an estimated $2.05M.
  • Capstone Investment Advisors first reported a position in Gates Industrial Corp in Q2 2023 and held it in 4 quarters.
  • Capstone Investment Advisors's Gates Industrial Corp position peaked at $2.05M in Q1 2024.
  • 303 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.