Stone Ridge Asset Management’s Gates Industrial Corp GTES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
– Sell
-53,484
Closed -$395K – 667
2020
Q1
$395K Sell
53,484
-16,542
-24% -$183K 0.04% 445
2019
Q4
$964K Buy
70,026
+13,389
+24% +$152K 0.06% 402
2019
Q3
$570K Buy
56,637
+16,900
+43% +$166K 0.03% 634
2019
Q2
$453K Sell
39,737
-17,700
-31% -$238K 0.03% 766
2019
Q1
$824K Buy
57,437
+2,300
+4% +$34.7K 0.05% 504
2018
Q4
$730K Buy
55,137
+18,835
+52% +$283K 0.04% 573
2018
Q3
$708K Buy
36,302
+8,024
+28% +$140K 0.04% 673
2018
Q2
$460K Buy
+28,278
New +$447K 0.03% 828

Other funds holding GTES

Stone Ridge Asset Management's GTES Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Gates Industrial Corp (GTES) in Q2 2020, closing a stake of 53,484 shares — an estimated $395K sold.

Stone Ridge Asset Management first reported a position in GTES in Q2 2018 and held it in 8 quarters. The position peaked at $964K in Q4 2019. 101 funds tracked by Wall St. Rank hold GTES as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Gates Industrial Corp position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 53,484 Gates Industrial Corp shares in Q2 2020, an estimated $395K.
  • Stone Ridge Asset Management first reported a position in Gates Industrial Corp in Q2 2018 and held it in 8 quarters.
  • Stone Ridge Asset Management's Gates Industrial Corp position peaked at $964K in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.