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Parametric Portfolio Associates’s Gates Industrial Corp GTES Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.47M Buy
297,044
+9,186
+3% +$144K ﹤0.01% 1924
2021
Q4 		$4.58M Buy
287,858
+90,711
+46% +$1.49M ﹤0.01% 1927
2021
Q3 		$3.21M Sell
197,147
-6,069
-3% -$104K ﹤0.01% 2139
2021
Q2 		$3.67M Buy
203,216
+22,257
+12% +$389K ﹤0.01% 2062
2021
Q1 		$2.89M Sell
180,959
-20,940
-10% -$324K ﹤0.01% 2544
2020
Q4 		$2.58M Sell
201,899
-2,026
-1% -$25.4K ﹤0.01% 2501
2020
Q3 		$2.27M Sell
203,925
-16,422
-7% -$183K ﹤0.01% 2434
2020
Q2 		$2.27M Buy
220,347
+54,708
+33% +$496K ﹤0.01% 2421
2020
Q1 		$1.22M Sell
165,639
-13,036
-7% -$145K ﹤0.01% 2686
2019
Q4 		$2.46M Sell
178,675
-327
-0.2% -$3.72K ﹤0.01% 2562
2019
Q3 		$1.8M Buy
179,002
+143,889
+410% +$1.41M ﹤0.01% 2696
2019
Q2 		$401K Sell
35,113
-10,616
-23% -$143K ﹤0.01% 3462
2019
Q1 		$656K Buy
45,729
+4,494
+11% +$67.8K ﹤0.01% 3213
2018
Q4 		$546K Sell
41,235
-36,277
-47% -$545K ﹤0.01% 3268
2018
Q3 		$1.51M Sell
77,512
-6,898
-8% -$121K ﹤0.01% 2886
2018
Q2 		$1.37M Buy
84,410
+5,254
+7% +$83.1K ﹤0.01% 2895
2018
Q1 		$1.39M Buy
+79,156
New +$1.43M ﹤0.01% 2834

Other funds holding GTES

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parametric Portfolio Associates's GTES Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Gates Industrial Corp (GTES) stake by 3.2% in Q1 2022, buying an estimated $144K and bringing the position to 297,044 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Parametric Portfolio Associates first reported a position in GTES in Q1 2018 and has held it in 17 quarters since. The position peaked at $4.58M in Q4 2021. 181 funds tracked by Wall St. Rank hold GTES as of Q1 2022.

  • Parametric Portfolio Associates held 297,044 shares of Gates Industrial Corp worth $4.47M as of Q1 2022.
  • Parametric Portfolio Associates bought 9,186 Gates Industrial Corp shares in Q1 2022, an estimated $144K.
  • Gates Industrial Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1924 holding.
  • Parametric Portfolio Associates first reported a position in Gates Industrial Corp in Q1 2018 and has held it in 17 quarters since.
  • Parametric Portfolio Associates's Gates Industrial Corp position peaked at $4.58M in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.