Petrus Trust Company’s Gates Industrial GTES Stock Holding History

Petrus Trust Company’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 Q1	–	Sell	-86,533	Closed	-$1.16M	–	698
2023 Q4	$1.16M	Sell	86,533 -16,306	-16%	-$193K	0.11%	29
2023 Q3	$1.19M	Buy	102,839 +46,758	+83%	+$582K	0.13%	31
2023 Q2	$756K	Buy	+56,081	New	+$727K	0.09%	55
2022 Q1	–	Sell	-11,462	Closed	-$182K	–	108
2021 Q4	$182K	Buy	11,462 +179	+2%	+$2.94K	0.02%	117
2021 Q3	$184K	Sell	11,283 -1,499	-12%	-$25.7K	0.02%	73
2021 Q2	$231K	Buy	+12,782	New	+$223K	0.02%	62

Other funds holding GTES

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FMI

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Petrus Trust Company's GTES Position: Q1 2024 in Review

Petrus Trust Company sold out of Gates Industrial (GTES) in Q1 2024, closing a stake of 86,533 shares — an estimated $1.16M sold.

Petrus Trust Company first reported a position in GTES in Q2 2021 and held it in 6 quarters. The position peaked at $1.19M in Q3 2023. 287 funds tracked by Wall St. Rank hold GTES as of Q1 2024.

Petrus Trust Company reported no remaining Gates Industrial position as of Q1 2024 after selling out during the quarter.
Petrus Trust Company sold 86,533 Gates Industrial shares in Q1 2024, an estimated $1.16M.
Petrus Trust Company first reported a position in Gates Industrial in Q2 2021 and held it in 6 quarters.
Petrus Trust Company's Gates Industrial position peaked at $1.19M in Q3 2023.
287 funds tracked by Wall St. Rank held Gates Industrial as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.