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Atlanta Capital Management’s Gentex GNTX Stock Holding History

Atlanta 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
2019
Q2 		– Sell
-56,800
Closed -$1.18M – 169
2019
Q1 		$1.18M Buy
+56,800
New +$1.19M 0.01% 183
2016
Q1 		– Sell
-9,443,457
Closed -$151M – 161
2015
Q4 		$151M Sell
9,443,457
-510,505
-5% -$8.25M 1.11% 30
2015
Q3 		$154M Buy
9,953,962
+137,253
+1% +$2.18M 1.16% 26
2015
Q2 		$161M Buy
9,816,709
+217,101
+2% +$3.8M 1.1% 26
2015
Q1 		$176M Sell
9,599,608
-52,986
-0.5% -$935K 1.19% 24
2014
Q4 		$174M Sell
9,652,594
-75,956
-0.8% -$1.26M 1.2% 25
2014
Q3 		$130M Sell
9,728,550
-62,236
-0.6% -$905K 0.94% 38
2014
Q2 		$142M Buy
9,790,786
+34,894
+0.4% +$510K 0.97% 31
2014
Q1 		$154M Sell
9,755,892
-78,344
-0.8% -$1.25M 1.06% 28
2013
Q4 		$162M Sell
9,834,236
-562,750
-5% -$8.25M 1.06% 31
2013
Q3 		$133M Sell
10,396,986
-1,436,558
-12% -$17M 0.94% 40
2013
Q2 		$136M Buy
+11,833,544
New +$133M 1.04% 35

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Atlanta Capital Management's GNTX Position: Q2 2019 in Review

Atlanta Capital Management sold out of Gentex (GNTX) in Q2 2019, closing a stake of 56,800 shares — an estimated $1.18M sold.

Atlanta Capital Management first reported a position in GNTX in Q2 2013 and held it in 12 quarters. The position peaked at $176M in Q1 2015. 445 funds tracked by Wall St. Rank hold GNTX as of Q2 2019.

  • Atlanta Capital Management reported no remaining Gentex position as of Q2 2019 after selling out during the quarter.
  • Atlanta Capital Management sold 56,800 Gentex shares in Q2 2019, an estimated $1.18M.
  • Atlanta Capital Management first reported a position in Gentex in Q2 2013 and held it in 12 quarters.
  • Atlanta Capital Management's Gentex position peaked at $176M in Q1 2015.
  • 445 funds tracked by Wall St. Rank held Gentex as of Q2 2019.

Based on Atlanta Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.