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Capital Management Associates (New York)’s Gentex GNTX Stock Holding History

Capital Management Associates (New York)’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
2017
Q2 		– Sell
-28,000
Closed -$597K – 122
2017
Q1 		$597K Hold
28,000
– – 0.89% 44
2016
Q4 		$551K Hold
28,000
– – 0.86% 53
2016
Q3 		$492K Buy
+28,000
New +$484K 0.78% 54

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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Management Associates (New York)'s GNTX Position: Q2 2017 in Review

Capital Management Associates (New York) sold out of Gentex (GNTX) in Q2 2017, closing a stake of 28,000 shares — an estimated $597K sold.

Capital Management Associates (New York) first reported a position in GNTX in Q3 2016 and held it in 3 quarters. The position peaked at $597K in Q1 2017. 419 funds tracked by Wall St. Rank hold GNTX as of Q2 2017.

  • Capital Management Associates (New York) reported no remaining Gentex position as of Q2 2017 after selling out during the quarter.
  • Capital Management Associates (New York) sold 28,000 Gentex shares in Q2 2017, an estimated $597K.
  • Capital Management Associates (New York) first reported a position in Gentex in Q3 2016 and held it in 3 quarters.
  • Capital Management Associates (New York)'s Gentex position peaked at $597K in Q1 2017.
  • 419 funds tracked by Wall St. Rank held Gentex as of Q2 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2017, filed 25 Jul 2017.