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Affinity Wealth Management’s Gentex GNTX Stock Holding History

Affinity Wealth Management’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
2015
Q2 		– Sell
-3,978
Closed -$73K – 52
2015
Q1 		$73K Buy
+3,978
New +$70.2K 0.04% 46

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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Affinity Wealth Management's GNTX Position: Q2 2015 in Review

Affinity Wealth Management sold out of Gentex (GNTX) in Q2 2015, closing a stake of 3,978 shares — an estimated $73K sold.

Affinity Wealth Management first reported a position in GNTX in Q1 2015 and held it in 1 quarter. The position peaked at $73K in Q1 2015. 364 funds tracked by Wall St. Rank hold GNTX as of Q2 2015.

  • Affinity Wealth Management reported no remaining Gentex position as of Q2 2015 after selling out during the quarter.
  • Affinity Wealth Management sold 3,978 Gentex shares in Q2 2015, an estimated $73K.
  • Affinity Wealth Management first reported a position in Gentex in Q1 2015 and held it in 1 quarter.
  • Affinity Wealth Management's Gentex position peaked at $73K in Q1 2015.
  • 364 funds tracked by Wall St. Rank held Gentex as of Q2 2015.

Based on Affinity Wealth Management's 13F filing for Q2 2015, filed 3 Aug 2015.