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Carnick & Kubik’s Gentex GNTX Stock Holding History

Carnick & Kubik’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
2014
Q3 		– Sell
-58,650
Closed -$853K – 121
2014
Q2 		$853K Hold
58,650
– – 0.85% 38
2014
Q1 		$925K Buy
58,650
+650
+1% +$10.4K 0.88% 35
2013
Q4 		$956K Buy
58,000
+250
+0.4% +$3.66K 0.87% 33
2013
Q3 		$739K Sell
57,750
-3,600
-6% -$42.7K 1.13% 31
2013
Q2 		$707K Buy
+61,350
New +$691K 0.87% 49

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Carnick & Kubik's GNTX Position: Q3 2014 in Review

Carnick & Kubik sold out of Gentex (GNTX) in Q3 2014, closing a stake of 58,650 shares — an estimated $853K sold.

Carnick & Kubik first reported a position in GNTX in Q2 2013 and held it in 5 quarters. The position peaked at $956K in Q4 2013. 319 funds tracked by Wall St. Rank hold GNTX as of Q3 2014.

  • Carnick & Kubik reported no remaining Gentex position as of Q3 2014 after selling out during the quarter.
  • Carnick & Kubik sold 58,650 Gentex shares in Q3 2014, an estimated $853K.
  • Carnick & Kubik first reported a position in Gentex in Q2 2013 and held it in 5 quarters.
  • Carnick & Kubik's Gentex position peaked at $956K in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Gentex as of Q3 2014.

Based on Carnick & Kubik's 13F filing for Q3 2014, filed 4 Nov 2014.