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Luminus Management’s Gates Industrial Corp GTES Stock Holding History

Luminus 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
2018
Q4 		– Sell
-398
Closed -$8K – 161
2018
Q3 		$8K Sell
398
-67,146
-99% -$1.17M ﹤0.01% 148
2018
Q2 		$1.1M Sell
67,544
-34,515
-34% -$546K 0.03% 121
2018
Q1 		$1.79M Buy
+102,059
New +$1.84M 0.04% 120

Other funds holding GTES

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luminus Management's GTES Position: Q4 2018 in Review

Luminus Management sold out of Gates Industrial Corp (GTES) in Q4 2018, closing a stake of 398 shares — an estimated $8K sold.

Luminus Management first reported a position in GTES in Q1 2018 and held it in 3 quarters. The position peaked at $1.79M in Q1 2018. 96 funds tracked by Wall St. Rank hold GTES as of Q4 2018.

  • Luminus Management reported no remaining Gates Industrial Corp position as of Q4 2018 after selling out during the quarter.
  • Luminus Management sold 398 Gates Industrial Corp shares in Q4 2018, an estimated $8K.
  • Luminus Management first reported a position in Gates Industrial Corp in Q1 2018 and held it in 3 quarters.
  • Luminus Management's Gates Industrial Corp position peaked at $1.79M in Q1 2018.
  • 96 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q4 2018.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.