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BRC Investment Management’s Gentex GNTX Stock Holding History

BRC Investment 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
Q1 		– Sell
-37,000
Closed -$668K – 116
2014
Q4 		$668K Buy
37,000
+586
+2% +$9.74K 0.09% 72
2014
Q3 		$487K Buy
+36,414
New +$530K 0.07% 108
2014
Q2 		– Sell
-33,006
Closed -$520K – 153
2014
Q1 		$520K Sell
33,006
-24
-0.1% -$383 0.08% 108
2013
Q4 		$545K Buy
+33,030
New +$484K 0.09% 73

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

BRC Investment Management's GNTX Position: Q1 2015 in Review

BRC Investment Management sold out of Gentex (GNTX) in Q1 2015, closing a stake of 37,000 shares — an estimated $668K sold.

BRC Investment Management first reported a position in GNTX in Q4 2013 and held it in 4 quarters. The position peaked at $668K in Q4 2014. 347 funds tracked by Wall St. Rank hold GNTX as of Q1 2015.

  • BRC Investment Management reported no remaining Gentex position as of Q1 2015 after selling out during the quarter.
  • BRC Investment Management sold 37,000 Gentex shares in Q1 2015, an estimated $668K.
  • BRC Investment Management first reported a position in Gentex in Q4 2013 and held it in 4 quarters.
  • BRC Investment Management's Gentex position peaked at $668K in Q4 2014.
  • 347 funds tracked by Wall St. Rank held Gentex as of Q1 2015.

Based on BRC Investment Management's 13F filing for Q1 2015, filed 5 May 2015.