Factorial Partners’s Gates Industrial Corp GTES Stock Holding History

Factorial Partners’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	-82,000	Closed	-$1.14M	–	93
2023 Q1	$1.14M	Buy	82,000 +23,000	+39%	+$307K	0.86%	45
2022 Q4	$673K	Sell	59,000 -6,000	-9%	-$66.1K	0.52%	63
2022 Q3	$634K	Buy	65,000 +1,000	+2%	+$11.3K	0.55%	60
2022 Q2	$692K	Sell	64,000 -1,000	-2%	-$12.5K	0.56%	57
2022 Q1	$979K	Buy	65,000 +3,000	+5%	+$46.9K	0.67%	58
2021 Q4	$986K	Buy	62,000 +2,000	+3%	+$32.8K	0.65%	54
2021 Q3	$976K	Buy	+60,000	New	+$1.03M	0.66%	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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Factorial Partners's GTES Position: Q2 2023 in Review

Factorial Partners sold out of Gates Industrial Corp (GTES) in Q2 2023, closing a stake of 82,000 shares — an estimated $1.14M sold.

Factorial Partners first reported a position in GTES in Q3 2021 and held it in 7 quarters. The position peaked at $1.14M in Q1 2023. 216 funds tracked by Wall St. Rank hold GTES as of Q2 2023.

Factorial Partners reported no remaining Gates Industrial Corp position as of Q2 2023 after selling out during the quarter.
Factorial Partners sold 82,000 Gates Industrial Corp shares in Q2 2023, an estimated $1.14M.
Factorial Partners first reported a position in Gates Industrial Corp in Q3 2021 and held it in 7 quarters.
Factorial Partners's Gates Industrial Corp position peaked at $1.14M in Q1 2023.
216 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2023.

Based on Factorial Partners's 13F filing for Q2 2023, filed 2 Aug 2023.