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Curian Capital’s Gentex GNTX Stock Holding History

Curian Capital’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
-95,392
Closed -$1.48M – 508
2015
Q3 		$1.48M Sell
95,392
-34,930
-27% -$555K 0.04% 302
2015
Q2 		$2.14M Sell
130,322
-5,883
-4% -$103K 0.04% 313
2015
Q1 		$2.49M Sell
136,205
-107,901
-44% -$1.9M 0.04% 293
2014
Q4 		$4.41M Buy
244,106
+133,958
+122% +$2.23M 0.07% 232
2014
Q3 		$1.47M Buy
110,148
+490
+0.4% +$7.13K 0.03% 349
2014
Q2 		$1.59M Buy
109,658
+1,060
+1% +$15.5K 0.03% 331
2014
Q1 		$1.71M Buy
108,598
+5,188
+5% +$82.8K 0.03% 325
2013
Q4 		$1.71M Buy
103,410
+468
+0.5% +$6.86K 0.03% 298
2013
Q3 		$1.32M Buy
102,942
+8,912
+9% +$106K 0.02% 328
2013
Q2 		$1.08M Buy
+94,030
New +$1.06M 0.02% 351

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

Curian Capital's GNTX Position: Q4 2015 in Review

Curian Capital sold out of Gentex (GNTX) in Q4 2015, closing a stake of 95,392 shares — an estimated $1.48M sold.

Curian Capital first reported a position in GNTX in Q2 2013 and held it in 10 quarters. The position peaked at $4.41M in Q4 2014. 389 funds tracked by Wall St. Rank hold GNTX as of Q4 2015.

  • Curian Capital reported no remaining Gentex position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 95,392 Gentex shares in Q4 2015, an estimated $1.48M.
  • Curian Capital first reported a position in Gentex in Q2 2013 and held it in 10 quarters.
  • Curian Capital's Gentex position peaked at $4.41M in Q4 2014.
  • 389 funds tracked by Wall St. Rank held Gentex as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.