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Crestwood Capital Management’s Gentex GNTX Stock Holding History

Crestwood Capital 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
2014
Q2 		– Sell
-208,000
Closed -$3.28M – 52
2014
Q1 		$3.28M Buy
+208,000
New +$3.32M 0.4% 42
2013
Q4 		– Sell
-627,000
Closed -$8.02M – 50
2013
Q3 		$8.02M Buy
+627,000
New +$7.44M 0.96% 40

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Crestwood Capital Management's GNTX Position: Q2 2014 in Review

Crestwood Capital Management sold out of Gentex (GNTX) in Q2 2014, closing a stake of 208,000 shares — an estimated $3.28M sold.

Crestwood Capital Management first reported a position in GNTX in Q3 2013 and held it in 2 quarters. The position peaked at $8.02M in Q3 2013. 323 funds tracked by Wall St. Rank hold GNTX as of Q2 2014.

  • Crestwood Capital Management reported no remaining Gentex position as of Q2 2014 after selling out during the quarter.
  • Crestwood Capital Management sold 208,000 Gentex shares in Q2 2014, an estimated $3.28M.
  • Crestwood Capital Management first reported a position in Gentex in Q3 2013 and held it in 2 quarters.
  • Crestwood Capital Management's Gentex position peaked at $8.02M in Q3 2013.
  • 323 funds tracked by Wall St. Rank held Gentex as of Q2 2014.

Based on Crestwood Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.