Handelsinvest Investeringsforvaltning’s Gates Industrial Corporation Ltd. GTES Stock Holding History

Handelsinvest Investeringsforvaltning’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
2022 Q4	–	Sell	-750,000	Closed	-$7.32M	–	99
2022 Q3	$7.32M	Hold	750,000	–	–	1.15%	33
2022 Q2	$8.11M	Hold	750,000	–	–	1.2%	27
2022 Q1	$11.3M	Buy	750,000 +190,000	+34%	+$2.97M	1.37%	24
2021 Q4	$8.91M	Buy	560,000 +30,000	+6%	+$492K	0.9%	41
2021 Q3	$8.62M	Buy	530,000 +30,000	+6%	+$513K	0.94%	40
2021 Q2	$9.04M	Buy	500,000 +50,000	+11%	+$874K	1%	36
2021 Q1	$7.2M	Buy	450,000 +50,000	+13%	+$773K	0.88%	36
2020 Q4	$5.1M	Buy	400,000 +175,000	+78%	+$2.19M	0.76%	55
2020 Q3	$2.5M	Buy	225,000 +125,000	+125%	+$1.4M	0.48%	66
2020 Q2	$1.03M	Buy	100,000 +53,269	+114%	+$483K	0.21%	89
2020 Q1	$345K	Hold	46,731	–	–	0.09%	111
2019 Q4	$643K	Hold	46,731	–	–	0.13%	106
2019 Q3	$471K	Sell	46,731 -53,269	-53%	-$523K	0.1%	109
2019 Q2	$1.14M	Buy	100,000 +36,572	+58%	+$491K	0.24%	71
2019 Q1	$910K	Buy	+63,428	New	+$957K	0.2%	79

Other funds holding GTES

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's GTES Position: Q4 2022 in Review

Handelsinvest Investeringsforvaltning sold out of Gates Industrial Corporation Ltd. (GTES) in Q4 2022, closing a stake of 750,000 shares — an estimated $7.32M sold.

Handelsinvest Investeringsforvaltning first reported a position in GTES in Q1 2019 and held it in 15 quarters. The position peaked at $11.3M in Q1 2022. 184 funds tracked by Wall St. Rank hold GTES as of Q4 2022.

Handelsinvest Investeringsforvaltning reported no remaining Gates Industrial Corporation Ltd. position as of Q4 2022 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 750,000 Gates Industrial Corporation Ltd. shares in Q4 2022, an estimated $7.32M.
Handelsinvest Investeringsforvaltning first reported a position in Gates Industrial Corporation Ltd. in Q1 2019 and held it in 15 quarters.
Handelsinvest Investeringsforvaltning's Gates Industrial Corporation Ltd. position peaked at $11.3M in Q1 2022.
184 funds tracked by Wall St. Rank held Gates Industrial Corporation Ltd. as of Q4 2022.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2022, filed 18 Jan 2023.