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Schubert & Co’s Gates Industrial Corp GTES Stock Holding History

Schubert & Co’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
Q2 		– Sell
-149
Closed -$2.07K – 655
2023
Q1 		$2.07K Buy
149
+58
+64% +$773 ﹤0.01% 902
2022
Q4 		$1.04K Sell
91
-19
-17% -$209 ﹤0.01% 1162
2022
Q3 		$1K Buy
110
+4
+4% +$45 ﹤0.01% 1111
2022
Q2 		$1K Buy
106
+66
+165% +$826 ﹤0.01% 1109
2022
Q1 		$1K Buy
40
+9
+29% +$141 ﹤0.01% 712
2021
Q4 		$0 Buy
+31
New +$508 ﹤0.01% 1111

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Schubert & Co's GTES Position: Q2 2023 in Review

Schubert & Co sold out of Gates Industrial Corp (GTES) in Q2 2023, closing a stake of 149 shares — an estimated $2.07K sold.

Schubert & Co first reported a position in GTES in Q4 2021 and held it in 6 quarters. The position peaked at $2.07K in Q1 2023. 216 funds tracked by Wall St. Rank hold GTES as of Q2 2023.

  • Schubert & Co reported no remaining Gates Industrial Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 149 Gates Industrial Corp shares in Q2 2023, an estimated $2.07K.
  • Schubert & Co first reported a position in Gates Industrial Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Gates Industrial Corp position peaked at $2.07K in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.