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GNTX icon

Baird’s Gentex GNTX Stock Holding History

Baird’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
Q1 		$2.61M Sell
142,579
-113,799
-44% -$2.01M 0.03% 488
2014
Q4 		$2.41M Buy
256,378
+115,796
+82% +$1.92M 0.03% 506
2014
Q3 		$1.88M Buy
140,582
+7,886
+6% +$115K 0.03% 474
2014
Q2 		$1.93M Buy
132,696
+31,780
+31% +$464K 0.03% 496
2014
Q1 		$1.59M Sell
100,916
-1,612
-2% -$25.7K 0.02% 515
2013
Q4 		$1.69M Sell
102,528
-252
-0.2% -$3.69K 0.03% 493
2013
Q3 		$1.31M Buy
102,780
+310
+0.3% +$3.68K 0.02% 519
2013
Q2 		$1.18M Buy
+102,470
New +$1.15M 0.02% 526

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Baird's GNTX Position: Q1 2015 in Review

Baird reduced its Gentex (GNTX) stake by 44% in Q1 2015, selling an estimated $2.01M and leaving 142,579 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #488.

Baird first reported a position in GNTX in Q2 2013 and has held it in 8 quarters since. 347 funds tracked by Wall St. Rank hold GNTX as of Q1 2015.

  • Baird held 142,579 shares of Gentex worth $2.61M as of Q1 2015.
  • Baird sold 113,799 Gentex shares in Q1 2015, an estimated $2.01M.
  • Gentex made up 0.03% of Baird's portfolio in Q1 2015, its #488 holding.
  • Baird first reported a position in Gentex in Q2 2013 and has held it in 8 quarters since.
  • 347 funds tracked by Wall St. Rank held Gentex as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.