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Fortaleza Asset Management’s Gentex GNTX Stock Holding History

Fortaleza Asset 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
Q3 		– Sell
-220
Closed -$4K – 195
2015
Q2 		$4K Hold
220
– – ﹤0.01% 160
2015
Q1 		$4K Hold
220
– – ﹤0.01% 177
2014
Q4 		$4K Buy
+220
New +$3.65K ﹤0.01% 187

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

Fortaleza Asset Management's GNTX Position: Q3 2015 in Review

Fortaleza Asset Management sold out of Gentex (GNTX) in Q3 2015, closing a stake of 220 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in GNTX in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 373 funds tracked by Wall St. Rank hold GNTX as of Q3 2015.

  • Fortaleza Asset Management reported no remaining Gentex position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 220 Gentex shares in Q3 2015, an estimated $4K.
  • Fortaleza Asset Management first reported a position in Gentex in Q4 2014 and held it in 3 quarters.
  • Fortaleza Asset Management's Gentex position peaked at $4K in Q2 2015.
  • 373 funds tracked by Wall St. Rank held Gentex as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.