EI
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Ellevest Inc’s Gates Industrial Corp GTES Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-1,429
Closed -$19.8K – 873
2023
Q1 		$19.8K Hold
1,429
– – ﹤0.01% 842
2022
Q4 		$16.3K Buy
1,429
+158
+12% +$1.74K ﹤0.01% 914
2022
Q3 		$12K Buy
+1,271
New +$14.4K ﹤0.01% 946
2021
Q4 		– Sell
-214
Closed -$3K – 1514
2021
Q3 		$3K Buy
214
+154
+257% +$2.63K ﹤0.01% 1059
2021
Q2 		$1K Hold
60
– – ﹤0.01% 1158
2021
Q1 		$1K Hold
60
– – ﹤0.01% 1160
2020
Q4 		$1K Buy
60
+37
+161% +$463 ﹤0.01% 1063
2020
Q3 		$0 Buy
+23
New +$257 ﹤0.01% 1200
2020
Q2 		– Sell
-232
Closed -$2K – 1210
2020
Q1 		$2K Buy
+232
New +$2.57K ﹤0.01% 768

Other funds holding GTES

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Ellevest Inc's GTES Position: Q2 2023 in Review

Ellevest Inc sold out of Gates Industrial Corp (GTES) in Q2 2023, closing a stake of 1,429 shares — an estimated $19.8K sold.

Ellevest Inc first reported a position in GTES in Q1 2020 and held it in 9 quarters. The position peaked at $19.8K in Q1 2023. 216 funds tracked by Wall St. Rank hold GTES as of Q2 2023.

  • Ellevest Inc reported no remaining Gates Industrial Corp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,429 Gates Industrial Corp shares in Q2 2023, an estimated $19.8K.
  • Ellevest Inc first reported a position in Gates Industrial Corp in Q1 2020 and held it in 9 quarters.
  • Ellevest Inc's Gates Industrial Corp position peaked at $19.8K in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.