Jade Capital Advisors’s Gates Industrial Corporation Ltd. GTES Stock Holding History

Jade Capital Advisors’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
2024 Q3	$1.32M	Buy	+75,000	New	+$1.28M	0.83%	44
2024 Q2	–	Sell	-175,149	Closed	-$3.1M	–	98
2024 Q1	$3.1M	Buy	175,149 +149	+0.1%	+$2.16K	2.26%	11
2023 Q4	$2.35M	Buy	+175,000	New	+$2.07M	1.4%	27
2020 Q1	–	Sell	-90,000	Closed	-$1.24M	–	81
2019 Q4	$1.24M	Buy	+90,000	New	+$1.02M	0.68%	48

Other funds holding GTES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jade Capital Advisors's GTES Position: Q3 2024 in Review

Jade Capital Advisors opened a new position in Gates Industrial Corporation Ltd. (GTES) in Q3 2024: 75,000 shares worth $1.32M. The stake represents 0.83% of the portfolio and ranks #44 among its holdings. This is a return to the name: Jade Capital Advisors previously reported a position in GTES as recently as Q1 2024.

Jade Capital Advisors first reported a position in GTES in Q4 2019 and has held it in 4 quarters since. The position peaked at $3.1M in Q1 2024. 316 funds tracked by Wall St. Rank hold GTES as of Q3 2024.

Jade Capital Advisors held 75,000 shares of Gates Industrial Corporation Ltd. worth $1.32M as of Q3 2024.
Gates Industrial Corporation Ltd. was a new Jade Capital Advisors position in Q3 2024.
Gates Industrial Corporation Ltd. made up 0.83% of Jade Capital Advisors's portfolio in Q3 2024, its #44 holding.
Jade Capital Advisors first reported a position in Gates Industrial Corporation Ltd. in Q4 2019 and has held it in 4 quarters since.
Jade Capital Advisors's Gates Industrial Corporation Ltd. position peaked at $3.1M in Q1 2024.
316 funds tracked by Wall St. Rank held Gates Industrial Corporation Ltd. as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.