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CI Global Investments’s Gentex GNTX Stock Holding History

CI Global Investments’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
Q3 		– Sell
-440,000
Closed -$7.22M – 151
2015
Q2 		$7.22M Sell
440,000
-5,000
-1% -$87.4K 0.15% 103
2015
Q1 		$8.14M Buy
+445,000
New +$7.85M 0.17% 91

Other funds holding GNTX

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CI Global Investments's GNTX Position: Q3 2015 in Review

CI Global Investments sold out of Gentex (GNTX) in Q3 2015, closing a stake of 440,000 shares — an estimated $7.22M sold.

CI Global Investments first reported a position in GNTX in Q1 2015 and held it in 2 quarters. The position peaked at $8.14M in Q1 2015. 373 funds tracked by Wall St. Rank hold GNTX as of Q3 2015.

  • CI Global Investments reported no remaining Gentex position as of Q3 2015 after selling out during the quarter.
  • CI Global Investments sold 440,000 Gentex shares in Q3 2015, an estimated $7.22M.
  • CI Global Investments first reported a position in Gentex in Q1 2015 and held it in 2 quarters.
  • CI Global Investments's Gentex position peaked at $8.14M in Q1 2015.
  • 373 funds tracked by Wall St. Rank held Gentex as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.