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Capstone Asset Management’s Gentex GNTX Stock Holding History

Capstone Asset 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
2017
Q2 		$525K Sell
27,680
-110
-0.4% -$2.14K 0.01% 887
2017
Q1 		$593K Sell
27,790
-460
-2% -$9.66K 0.02% 817
2016
Q4 		$556K Buy
28,250
+4,390
+18% +$79.9K 0.02% 857
2016
Q3 		$419K Sell
23,860
-760
-3% -$13.1K 0.01% 1086
2016
Q2 		$380K Sell
24,620
-720
-3% -$11.4K 0.01% 1145
2016
Q1 		$398K Buy
25,340
+70
+0.3% +$1.02K 0.01% 1067
2015
Q4 		$405K Sell
25,270
-1,450
-5% -$23.4K 0.01% 1064
2015
Q3 		$414K Buy
26,720
+1,500
+6% +$23.8K 0.01% 1036
2015
Q2 		$414K Sell
25,220
-410
-2% -$7.17K 0.01% 1084
2015
Q1 		$469K Sell
25,630
-22,330
-47% -$394K 0.01% 1121
2014
Q4 		$433K Buy
47,960
+22,420
+88% +$373K 0.01% 1137
2014
Q3 		$342K Buy
25,540
+920
+4% +$13.4K 0.01% 1268
2014
Q2 		$358K Sell
24,620
-5,456
-18% -$79.7K 0.01% 1286
2014
Q1 		$474K Sell
30,076
-3,140
-9% -$50.1K 0.01% 1114
2013
Q4 		$548K Sell
33,216
-23,240
-41% -$341K 0.02% 1053
2013
Q3 		$722K Buy
56,456
+1,240
+2% +$14.7K 0.02% 1018
2013
Q2 		$636K Buy
+55,216
New +$622K 0.02% 1021

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Capstone Asset Management's GNTX Position: Q2 2017 in Review

Capstone Asset Management reduced its Gentex (GNTX) stake by 0.4% in Q2 2017, selling an estimated $2.14K and leaving 27,680 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #887.

Capstone Asset Management first reported a position in GNTX in Q2 2013 and has held it in 17 quarters since. The position peaked at $722K in Q3 2013. 419 funds tracked by Wall St. Rank hold GNTX as of Q2 2017.

  • Capstone Asset Management held 27,680 shares of Gentex worth $525K as of Q2 2017.
  • Capstone Asset Management sold 110 Gentex shares in Q2 2017, an estimated $2.14K.
  • Gentex made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #887 holding.
  • Capstone Asset Management first reported a position in Gentex in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Gentex position peaked at $722K in Q3 2013.
  • 419 funds tracked by Wall St. Rank held Gentex as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.