XF
GTES icon

XML Financial’s Gates Industrial Corp GTES Stock Holding History

XML Financial’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
Q4 		– Sell
-22,750
Closed -$264K – 334
2023
Q3 		$264K Sell
22,750
-7,342
-24% -$91.4K 0.03% 275
2023
Q2 		$406K Buy
30,092
+800
+3% +$10.4K 0.05% 241
2023
Q1 		$407K Buy
29,292
+100
+0.3% +$1.33K 0.05% 230
2022
Q4 		$333K Sell
29,192
-700
-2% -$7.72K 0.04% 242
2022
Q3 		$292K Buy
29,892
+300
+1% +$3.4K 0.04% 253
2022
Q2 		$320K Buy
29,592
+800
+3% +$10K 0.07% 169
2022
Q1 		$434K Buy
28,792
+5,450
+23% +$85.3K 0.05% 222
2021
Q4 		$371K Buy
23,342
+5,250
+29% +$86.1K 0.04% 238
2021
Q3 		$294K Buy
+18,092
New +$310K 0.04% 249

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

XML Financial's GTES Position: Q4 2023 in Review

XML Financial sold out of Gates Industrial Corp (GTES) in Q4 2023, closing a stake of 22,750 shares — an estimated $264K sold.

XML Financial first reported a position in GTES in Q3 2021 and held it in 9 quarters. The position peaked at $434K in Q1 2022. 261 funds tracked by Wall St. Rank hold GTES as of Q4 2023.

  • XML Financial reported no remaining Gates Industrial Corp position as of Q4 2023 after selling out during the quarter.
  • XML Financial sold 22,750 Gates Industrial Corp shares in Q4 2023, an estimated $264K.
  • XML Financial first reported a position in Gates Industrial Corp in Q3 2021 and held it in 9 quarters.
  • XML Financial's Gates Industrial Corp position peaked at $434K in Q1 2022.
  • 261 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q4 2023.

Based on XML Financial's 13F filing for Q4 2023, filed 14 Feb 2024.