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Islet Management’s Gates Industrial Corp GTES Stock Holding History

Islet 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
2023
Q1 		– Sell
-574,951
Closed -$6.56M – 45
2022
Q4 		$6.56M Sell
574,951
-235,003
-29% -$2.59M 4.43% 7
2022
Q3 		$7.91M Buy
809,954
+75,000
+10% +$849K 2.09% 12
2022
Q2 		$7.95M Hold
734,954
– – 0.81% 38
2022
Q1 		$11.1M Buy
734,954
+75,000
+11% +$1.17M 0.45% 53
2021
Q4 		$10.5M Sell
659,954
-140,046
-18% -$2.3M 0.29% 104
2021
Q3 		$13M Buy
+800,000
New +$13.7M 0.28% 101
2019
Q4 		– Sell
-150,000
Closed -$1.51M – 116
2019
Q3 		$1.51M Buy
+150,000
New +$1.47M 0.19% 61

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Islet Management's GTES Position: Q1 2023 in Review

Islet Management sold out of Gates Industrial Corp (GTES) in Q1 2023, closing a stake of 574,951 shares — an estimated $6.56M sold.

Islet Management first reported a position in GTES in Q3 2019 and held it in 7 quarters. The position peaked at $13M in Q3 2021. 195 funds tracked by Wall St. Rank hold GTES as of Q1 2023.

  • Islet Management reported no remaining Gates Industrial Corp position as of Q1 2023 after selling out during the quarter.
  • Islet Management sold 574,951 Gates Industrial Corp shares in Q1 2023, an estimated $6.56M.
  • Islet Management first reported a position in Gates Industrial Corp in Q3 2019 and held it in 7 quarters.
  • Islet Management's Gates Industrial Corp position peaked at $13M in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q1 2023.

Based on Islet Management's 13F filing for Q1 2023, filed 15 May 2023.