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Levin Capital Strategies’s Gates Industrial Corp GTES Stock Holding History

Levin Capital Strategies’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 		– Sell
-10,000
Closed -$158K – 253
2024
Q2 		$158K Buy
+10,000
New +$170K 0.02% 203
2024
Q1 		– Sell
-20,000
Closed -$268K – 255
2023
Q4 		$268K Hold
20,000
– – 0.03% 196
2023
Q3 		$232K Buy
+20,000
New +$249K 0.03% 214

Other funds holding GTES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Levin Capital Strategies's GTES Position: Q3 2024 in Review

Levin Capital Strategies sold out of Gates Industrial Corp (GTES) in Q3 2024, closing a stake of 10,000 shares — an estimated $158K sold.

Levin Capital Strategies first reported a position in GTES in Q3 2023 and held it in 3 quarters. The position peaked at $268K in Q4 2023. 316 funds tracked by Wall St. Rank hold GTES as of Q3 2024.

  • Levin Capital Strategies reported no remaining Gates Industrial Corp position as of Q3 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Gates Industrial Corp shares in Q3 2024, an estimated $158K.
  • Levin Capital Strategies first reported a position in Gates Industrial Corp in Q3 2023 and held it in 3 quarters.
  • Levin Capital Strategies's Gates Industrial Corp position peaked at $268K in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q3 2024.

Based on Levin Capital Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.