AIA
GNTX icon

Allegis Investment Advisors’s Gentex GNTX Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-1,000
Closed -$16K – 472
2015
Q4 		$16K Buy
+1,000
New +$16.2K 0.01% 556

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allegis Investment Advisors's GNTX Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Gentex (GNTX) in Q1 2016, closing a stake of 1,000 shares — an estimated $16K sold.

Allegis Investment Advisors first reported a position in GNTX in Q4 2015 and held it in 1 quarter. The position peaked at $16K in Q4 2015. 388 funds tracked by Wall St. Rank hold GNTX as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Gentex position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,000 Gentex shares in Q1 2016, an estimated $16K.
  • Allegis Investment Advisors first reported a position in Gentex in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Gentex position peaked at $16K in Q4 2015.
  • 388 funds tracked by Wall St. Rank held Gentex as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.