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Apex Capital Management’s Gentex GNTX Stock Holding History

Apex Capital 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
-1,909,941
Closed -$35M – 261
2015
Q1 		$35M Buy
1,909,941
+101,481
+6% +$1.79M 0.82% 49
2014
Q4 		$32.7M Buy
1,808,460
+86,478
+5% +$1.44M 0.87% 48
2014
Q3 		$23M Buy
1,721,982
+96,676
+6% +$1.41M 0.69% 60
2014
Q2 		$23.6M Buy
1,625,306
+172,984
+12% +$2.53M 0.73% 61
2014
Q1 		$22.9M Buy
1,452,322
+56,296
+4% +$898K 0.81% 54
2013
Q4 		$23M Buy
+1,396,026
New +$20.5M 0.86% 52

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
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

Apex Capital Management's GNTX Position: Q2 2015 in Review

Apex Capital Management sold out of Gentex (GNTX) in Q2 2015, closing a stake of 1,909,941 shares — an estimated $35M sold.

Apex Capital Management first reported a position in GNTX in Q4 2013 and held it in 6 quarters. The position peaked at $35M in Q1 2015. 364 funds tracked by Wall St. Rank hold GNTX as of Q2 2015.

  • Apex Capital Management reported no remaining Gentex position as of Q2 2015 after selling out during the quarter.
  • Apex Capital Management sold 1,909,941 Gentex shares in Q2 2015, an estimated $35M.
  • Apex Capital Management first reported a position in Gentex in Q4 2013 and held it in 6 quarters.
  • Apex Capital Management's Gentex position peaked at $35M in Q1 2015.
  • 364 funds tracked by Wall St. Rank held Gentex as of Q2 2015.

Based on Apex Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.