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Absolute Return Capital’s Gentex GNTX Stock Holding History

Absolute Return Capital’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-115,170
Closed -$1.82M – 1282
2014
Q1 		$1.82M Buy
+115,170
New +$1.84M 0.03% 539

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Absolute Return Capital's GNTX Position: Q2 2014 in Review

Absolute Return Capital sold out of Gentex (GNTX) in Q2 2014, closing a stake of 115,170 shares — an estimated $1.82M sold.

Absolute Return Capital first reported a position in GNTX in Q1 2014 and held it in 1 quarter. The position peaked at $1.82M in Q1 2014. 323 funds tracked by Wall St. Rank hold GNTX as of Q2 2014.

  • Absolute Return Capital reported no remaining Gentex position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 115,170 Gentex shares in Q2 2014, an estimated $1.82M.
  • Absolute Return Capital first reported a position in Gentex in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Gentex position peaked at $1.82M in Q1 2014.
  • 323 funds tracked by Wall St. Rank held Gentex as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.