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Roubaix Capital’s Gates Industrial Corp GTES Stock Holding History

Roubaix Capital’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
2023
Q3 		– Sell
-180,994
Closed -$2.44M – 48
2023
Q2 		$2.44M Sell
180,994
-42,929
-19% -$557K 1.79% 31
2023
Q1 		$3.11M Buy
223,923
+31,425
+16% +$419K 2.37% 19
2022
Q4 		$2.2M Buy
+192,498
New +$2.12M 1.78% 29
2021
Q4 		– Sell
-222,134
Closed -$3.61M – 50
2021
Q3 		$3.61M Buy
+222,134
New +$3.8M 2.37% 16

Other funds holding GTES

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Roubaix Capital's GTES Position: Q3 2023 in Review

Roubaix Capital sold out of Gates Industrial Corp (GTES) in Q3 2023, closing a stake of 180,994 shares — an estimated $2.44M sold.

Roubaix Capital first reported a position in GTES in Q3 2021 and held it in 4 quarters. The position peaked at $3.61M in Q3 2021. 238 funds tracked by Wall St. Rank hold GTES as of Q3 2023.

  • Roubaix Capital reported no remaining Gates Industrial Corp position as of Q3 2023 after selling out during the quarter.
  • Roubaix Capital sold 180,994 Gates Industrial Corp shares in Q3 2023, an estimated $2.44M.
  • Roubaix Capital first reported a position in Gates Industrial Corp in Q3 2021 and held it in 4 quarters.
  • Roubaix Capital's Gates Industrial Corp position peaked at $3.61M in Q3 2021.
  • 238 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q3 2023.

Based on Roubaix Capital's 13F filing for Q3 2023, filed 27 Oct 2023.