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Commerzbank Aktiengesellschaft’s Gentex GNTX Stock Holding History

Commerzbank Aktiengesellschaft’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
Q4 		– Sell
-52,620
Closed -$816K – 1164
2015
Q3 		$816K Buy
52,620
+3,504
+7% +$55.7K 0.01% 626
2015
Q2 		$806K Buy
+49,116
New +$859K ﹤0.01% 875
2014
Q1 		– Sell
-18,580
Closed -$301K – 1270
2013
Q4 		$301K Buy
18,580
+1,306
+8% +$19.1K ﹤0.01% 1238
2013
Q3 		$221K Sell
17,274
-8,672
-33% -$103K ﹤0.01% 1234
2013
Q2 		$299K Buy
+25,946
New +$292K ﹤0.01% 1246

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commerzbank Aktiengesellschaft's GNTX Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of Gentex (GNTX) in Q4 2015, closing a stake of 52,620 shares — an estimated $816K sold.

Commerzbank Aktiengesellschaft first reported a position in GNTX in Q2 2013 and held it in 5 quarters. The position peaked at $816K in Q3 2015. 389 funds tracked by Wall St. Rank hold GNTX as of Q4 2015.

  • Commerzbank Aktiengesellschaft reported no remaining Gentex position as of Q4 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 52,620 Gentex shares in Q4 2015, an estimated $816K.
  • Commerzbank Aktiengesellschaft first reported a position in Gentex in Q2 2013 and held it in 5 quarters.
  • Commerzbank Aktiengesellschaft's Gentex position peaked at $816K in Q3 2015.
  • 389 funds tracked by Wall St. Rank held Gentex as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.