E
GTES icon

Ergoteles’s Gates Industrial Corp GTES Stock Holding History

Ergoteles’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
Q3 		– Sell
-44,071
Closed -$594K – 384
2023
Q2 		$594K Buy
44,071
+10,871
+33% +$141K 0.03% 602
2023
Q1 		$461K Buy
+33,200
New +$443K 0.02% 764
2021
Q4 		– Sell
-60,100
Closed -$978K – 1385
2021
Q3 		$978K Buy
60,100
+9,427
+19% +$161K 0.04% 386
2021
Q2 		$916K Buy
50,673
+3,073
+6% +$53.7K 0.02% 535
2021
Q1 		$761K Buy
+47,600
New +$736K 0.02% 418

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Ergoteles's GTES Position: Q3 2023 in Review

Ergoteles sold out of Gates Industrial Corp (GTES) in Q3 2023, closing a stake of 44,071 shares — an estimated $594K sold.

Ergoteles first reported a position in GTES in Q1 2021 and held it in 5 quarters. The position peaked at $978K in Q3 2021. 238 funds tracked by Wall St. Rank hold GTES as of Q3 2023.

  • Ergoteles reported no remaining Gates Industrial Corp position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 44,071 Gates Industrial Corp shares in Q3 2023, an estimated $594K.
  • Ergoteles first reported a position in Gates Industrial Corp in Q1 2021 and held it in 5 quarters.
  • Ergoteles's Gates Industrial Corp position peaked at $978K in Q3 2021.
  • 238 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.