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Intrinsic Edge Capital Management’s Gates Industrial GTES Stock Holding History

Intrinsic Edge Capital Management’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
2021
Q2 		– Sell
-442,234
Closed -$7.07M – 245
2021
Q1 		$7.07M Buy
442,234
+220,000
+99% +$3.4M 0.48% 74
2020
Q4 		$2.84M Sell
222,234
-55,000
-20% -$688K 0.21% 154
2020
Q3 		$3.08M Buy
+277,234
New +$3.09M 0.21% 158

Other funds holding GTES

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Intrinsic Edge Capital Management's GTES Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of Gates Industrial (GTES) in Q2 2021, closing a stake of 442,234 shares — an estimated $7.07M sold.

Intrinsic Edge Capital Management first reported a position in GTES in Q3 2020 and held it in 3 quarters. The position peaked at $7.07M in Q1 2021. 165 funds tracked by Wall St. Rank hold GTES as of Q2 2021.

  • Intrinsic Edge Capital Management reported no remaining Gates Industrial position as of Q2 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 442,234 Gates Industrial shares in Q2 2021, an estimated $7.07M.
  • Intrinsic Edge Capital Management first reported a position in Gates Industrial in Q3 2020 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Gates Industrial position peaked at $7.07M in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Gates Industrial as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.