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Detwiler Fenton Investment Management’s Gentex GNTX Stock Holding History

Detwiler Fenton Investment 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
2015
Q2 		– Sell
-60,219
Closed -$1.1M – 76
2015
Q1 		$1.1M Sell
60,219
-81
-0.1% -$1.43K 1.16% 24
2014
Q4 		$1.09M Buy
+60,300
New +$1M 1.23% 24

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Detwiler Fenton Investment Management's GNTX Position: Q2 2015 in Review

Detwiler Fenton Investment Management sold out of Gentex (GNTX) in Q2 2015, closing a stake of 60,219 shares — an estimated $1.1M sold.

Detwiler Fenton Investment Management first reported a position in GNTX in Q4 2014 and held it in 2 quarters. The position peaked at $1.1M in Q1 2015. 365 funds tracked by Wall St. Rank hold GNTX as of Q2 2015.

  • Detwiler Fenton Investment Management reported no remaining Gentex position as of Q2 2015 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 60,219 Gentex shares in Q2 2015, an estimated $1.1M.
  • Detwiler Fenton Investment Management first reported a position in Gentex in Q4 2014 and held it in 2 quarters.
  • Detwiler Fenton Investment Management's Gentex position peaked at $1.1M in Q1 2015.
  • 365 funds tracked by Wall St. Rank held Gentex as of Q2 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.